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LU1569036129   Credicorp Capital Asset Mgmt Fd LatinAmIvtGrade S C  
Last NAV16/05/20241 115.96 USD  -0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 115.96 USD 65 194.50372 754 630.24134 035 160.94------
15/05/20241 116.53 USD 65 194.50372 791 626.82134 103 227.52------

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