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LU1569036129   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade S C  
Last NAV20/07/20261 268.5 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 268.5 USD 162 463.195206 083 929.99328 801 443.35------
17/07/20261 269.52 USD 162 463.195206 250 084.83329 064 351.39------

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