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LU1774130899   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd AC  
Last NAV20/07/20261 373.2 USD  +0.45  % 
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 373.2 USD 156.751215 251.1744 012 619.19------
17/07/20261 367.01 USD 156.751214 279.9243 609 708.01------

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