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LU1863154644   Credicorp Capital AM Fd Credicorp Capital LatAm Eq Fd SC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 589.05 USD  +0.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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