Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 5/17/2022 | 976.41 | -0.7 |
| BC | FR0013515087 | EUR | 5/17/2022 | 969.53 | -0.7 |
| EBC | FR0013515103 | EUR | 5/17/2022 | 979.64 | -0.7 |
| EBD | FR0013515111 | EUR | 5/17/2022 | 972.14 | -0.7 |
| AD | FR0013515079 | EUR | 5/17/2022 | 973.02 | -0.7 |
| BD | FR0013515095 | EUR | 5/17/2022 | 959.05 | -0.7 |