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LU2562492947   Credicorp Capital Asset Mgmt Fd LatinAmInvt Grade Fd N  
Last NAV statusUnavailable - Dormant share  (from 22/01/2025)
Previous NAV21/01/20251 018.38 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025Unavailable---------
21/01/20251 018.38 USD 250254 593.9119 000 965.68------

Number of results : 2
Number of pages : 1

   
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