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LU2562492608   Credicorp Capital Asset Mgmt Fd LatinAmCorp Debt ND Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2025)
Previous NAV21/01/20251 105.66 USD  +0.22  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/01/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 105.66 USD
21/01/2025
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  Incorporating