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LU1863154644   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd SC  
Last NAV20/07/20261 584.39 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 584.39 USD 226.729359 226.3244 012 619.19------
17/07/20261 577.1 USD 226.729357 574.243 609 708.01------

Number of results : 2
Number of pages : 1

   
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