Advanced Search

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 NAV03/06/20261 384.02 USD  -2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 384.02 USD 2 973.1524 114 905.7141 989 341.86------

Number of results : 2
Number of pages : 1

   
  Incorporating