Descartes EURO High Grade CLO Fund
Descartes EURO High Grade CLO Fund
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 11/24/2021 | 1022.98 | 0.02 |
| BC | FR0013515087 | EUR | 11/24/2021 | 1017.93 | 0.02 |
| EBC | FR0013515103 | EUR | 11/24/2021 | 1025.85 | 0.02 |
| EBD | FR0013515111 | EUR | 11/24/2021 | 1025.93 | 0.02 |
| AD | FR0013515079 | EUR | 11/24/2021 | 1024.61 | 0.02 |
| BD | FR0013515095 | EUR | 11/24/2021 | 1009.28 | 0.02 |