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LU1569037366   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt S C  
Last NAV04/06/20261 435.74 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 435.74 USD 52 525.69575 413 431.13346 187 971.86------
03/06/20261 433.88 USD 52 525.69575 315 450.98346 186 153.57------

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