Descartes EURO High Grade CLO Fund
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 |