Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 1/25/23 | 970.94 | 0.15 |
| BC | FR0013515087 | EUR | 1/25/23 | 961.09 | 0.15 |
| EBC | FR0013515103 | EUR | 1/25/23 | 974.82 | 0.15 |
| EBD | FR0013515111 | EUR | 1/25/23 | 967.36 | 0.15 |
| AD | FR0013515079 | EUR | 1/25/23 | 967.57 | 0.15 |
| BD | FR0013515095 | EUR | 1/25/23 | 952.02 | 0.15 |