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LU2562492517   Credicorp Capital Asset Mgmt Fd LatinAmCorp Debt N Cap  
Last NAV23/07/20261 264.38 USD  -0.19  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 264.38 USD 1 629.0972 059 792.83348 909 486.09------
22/07/20261 266.84 USD 1 629.0972 063 805.6349 695 074.1------

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