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LU1569037010   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt ID D  
Last NAV16/05/20241 043.33 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 043.33 USD 1 007.0461 050 680.87186 347 433.39------
15/05/20241 042.39 USD 1 007.0461 049 732.42186 930 939.52------

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