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LU2562492608
Credicorp Capital Asset Mgmt Fd LatinAmCorp Debt ND Dis
Last NAV
15/05/2024
1 090.65 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 090.65 USD
71.801
78 309.81
186 930 939.52
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14/05/2024
1 087.63 USD
71.801
78 092.99
186 808 500.44
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Number of results : 2
Number of pages : 1
Incorporating