Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 3/10/22 | 917.13 | -0.51 |
| BC | FR0013515087 | EUR | 3/10/22 | 909.11 | -0.52 |
| EBC | FR0013515103 | EUR | 3/10/22 | 920.52 | -0.51 |
| EBD | FR0013515111 | EUR | 3/10/22 | 913.47 | -0.51 |
| AD | FR0013515079 | EUR | 3/10/22 | 913.95 | -0.51 |
| BD | FR0013515095 | EUR | 3/10/22 | 899.97 | -0.52 |