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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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