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LU1774132168   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd BC  
Last NAV21/07/20261 655.88 USD  +0.98  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 655.88 USD 23 573.11339 034 202.4344 330 139.23------
20/07/20261 639.76 USD 23 642.63538 768 136.4344 012 619.19------

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