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LU1569037010   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt ID D  
Last NAV29/04/20251 049.11 USD  +0.21  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 049.11 USD 1 476.3961 548 898.74206 103 678.57------
28/04/20251 046.96 USD 1 476.3961 545 732.29204 495 677.58------

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