Fundsquare market infrastructure - Security | LU1086830822 | CCAM Credicorp Capital Latin American Corporate Debt I C

LU1086830822 CCAM Credicorp Capital Latin American Corporate Debt I C

Last NAV

04/06/2026

1 553.28 USD +0.13 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	1 553.28 USD	23 790.299	36 952 986.81	346 187 971.86	-	-	-	-	-	-
03/06/2026	1 551.28 USD	23 790.299	36 905 492.1	346 186 153.57	-	-	-	-	-	-

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Number of pages : 1

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