Descartes EURO High Grade CLO Fund - Waystone

      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

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