Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 16-09-21 | 1021.16 | -0.03 |
| BC | FR0013515087 | EUR | 16-09-21 | 1016.94 | -0.03 |
| EBC | FR0013515103 | EUR | 16-09-21 | 1023.72 | -0.03 |
| EBD | FR0013515111 | EUR | 16-09-21 | 1023.81 | -0.03 |
| AD | FR0013515079 | EUR | 16-09-21 | 1022.79 | -0.03 |
| BD | FR0013515095 | EUR | 16-09-21 | 1007.96 | -0.03 |