Descartes EURO High Grade CLO Fund - Waystone

      Descartes EURO High Grade CLO Fund

      Share Class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 EUR 17/06/2021 1016.29 -0.17
      BC FR0013515087 EUR 17/06/2021 1013.18 -0.17
      EBC FR0013515103 EUR 17/06/2021 1018.17 -0.19
      EBD FR0013515111 EUR 17/06/2021 1018.26 -0.19
      AD FR0013515079 EUR 17/06/2021 1017.91 -0.17
      BD FR0013515095 EUR 17/06/2021 1003.78 -0.17

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