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LU1569037366   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt S C  
Last NAV16/05/20241 202.87 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 202.87 USD 42 727.17151 395 309.88186 347 433.39------
15/05/20241 201.77 USD 42 727.17151 348 119.6186 930 939.52------

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