Advanced Search

LU1569037366   Credicorp Capital Asset Mgmt Fd LatinAmCorpDebt S C  
Last NAV23/07/20261 436.93 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 436.93 USD 53 525.22476 912 148.26348 909 486.09------
22/07/20261 439.66 USD 53 525.22477 058 201.83349 695 074.1------

Number of results : 2
Number of pages : 1

   
  Incorporating