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LU1086830749   CCAM Credicorp Capital Latin American Corporate Debt C C  
Last NAV04/06/20261 766.45 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 766.45 USD 124 119.108219 250 590.4346 187 971.86------
03/06/20261 764.13 USD 124 402.534219 462 731.49346 186 153.57------

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