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LU1569037010   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt ID D  
Last NAV04/06/20261 083.25 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 083.25 USD 1 634.4171 770 484.19346 187 971.86------
03/06/20261 081.86 USD 1 634.4171 768 208.05346 186 153.57------

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