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LU1576042284   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade I C  
Last NAV24/04/20241 137.68 USD  -0.07  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 137.68 USD 7 297.8188 302 580.2131 923 838.95------
22/04/20241 138.44 USD 7 227.5468 228 124.08128 928 022.48------

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