Advanced Search

LU1569035584   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade CD D  
Last NAV statusUnavailable - Dormant share  (from 15/08/2019)
Previous NAV12/08/20191 068.64 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2019 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
12/08/20191 068.64 USD 1 056.9651 129 512.93130 128 388.04------

Number of results : 2
Number of pages : 1

   
  Incorporating