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LU1569035824   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade ID D  
Last NAV15/05/2024854.77 USD  +0.46  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024854.77 USD 1 331.1451 137 826.14134 103 227.52------
14/05/2024850.83 USD 1 331.1451 132 581.9133 482 644.49------

Number of results : 2
Number of pages : 1

   
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