Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1576042284
Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade I C
Last NAV
24/04/2024
1 137.68 USD
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 137.68 USD
7 297.818
8 302 580.2
131 923 838.95
-
-
-
-
-
-
22/04/2024
1 138.44 USD
7 227.546
8 228 124.08
128 928 022.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating