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LU1086830822   CCAM Credicorp Capital Latin American Corporate Debt I C  
Last NAV23/07/20261 553.49 USD  -0.19  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 553.49 USD 23 753.55536 900 955.52348 909 486.09------
22/07/20261 556.46 USD 23 776.04237 006 546.63349 695 074.1------

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