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LU1576042284   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade I C  
Last NAV20/07/20261 299.44 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 299.44 USD 6 861.3778 915 928.55328 801 443.35------
17/07/20261 300.53 USD 6 861.3778 923 435.7329 064 351.39------

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