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LU1569036129
Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade S C
Last NAV
16/05/2024
1 115.96 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 115.96 USD
65 194.503
72 754 630.24
134 035 160.94
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15/05/2024
1 116.53 USD
65 194.503
72 791 626.82
134 103 227.52
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Number of results : 2
Number of pages : 1
Incorporating