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LU1576040825   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade A C  
Last NAV16/05/20241 118.37 USD  -0.05  % 
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 118.37 USD 1 109.6331 240 981.97134 035 160.94------
15/05/20241 118.98 USD 1 109.6331 241 652.51134 103 227.52------

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