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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 17/05/2024 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

   
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