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LU1086830749   CCAM Credicorp Capital Latin American Corporate Debt C C  
Last NAV22/04/20241 440.52 USD  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 440.52 USD 67 172.84696 763 745.26185 558 480.61------
19/04/20241 439.56 USD 67 172.84696 699 421.45185 421 463.08------

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