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LU1774132325   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd IC  
Last NAV20/07/20261 412.49 USD  +0.46  % 
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 412.49 USD 3 306.2334 670 005.2744 012 619.19------
17/07/20261 406.05 USD 3 163.9914 448 743.9943 609 708.01------

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