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LU2562492608   Credicorp Capital Asset Mgmt Fd LatinAmCorp Debt ND Dis  
Last NAV15/05/20241 090.65 USD  +0.28  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 090.65 USD 71.80178 309.81186 930 939.52------
14/05/20241 087.63 USD 71.80178 092.99186 808 500.44------

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