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LU1774132325   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd IC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 417.7 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20261 417.7 USD 2 973.1524 215 044.6943 013 643.3------

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