Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | eur | 08/04/2021 | 1011.97 | 0.04 |
| BC | FR0013515087 | eur | 08/04/2021 | 1009.71 | 0.04 |
| EBC | FR0013515103 | eur | 08/04/2021 | 1013.26 | 0.04 |
| EBD | FR0013515111 | eur | 08/04/2021 | 1013.35 | 0.04 |
| AD | FR0013515079 | eur | 08/04/2021 | 1013.58 | 0.04 |