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LU1569037010   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt ID D  
Last NAV23/07/20261 068.53 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 068.53 USD 1 332.0051 423 287.25348 909 486.09------
22/07/20261 070.57 USD 1 332.0051 426 009.5349 695 074.1------

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