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LU1863154644   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd SC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 105.56 USD
07/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating