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LU2562492947   Credicorp Capital Asset Mgmt Fd LatinAmInvt Grade Fd N  
Last NAV16/05/20241 011.09 USD  -0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 011.09 USD 250252 771.43134 035 160.94------
15/05/20241 011.68 USD 250252 920.71134 103 227.52------

Number of results : 2
Number of pages : 1

   
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