Descartes EURO High Grade CLO Fund

      Share class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 eur 08/04/2021 1011.97 0.04
      BC FR0013515087 eur 08/04/2021 1009.71 0.04
      EBC FR0013515103 eur 08/04/2021 1013.26 0.04
      EBD FR0013515111 eur 08/04/2021 1013.35 0.04
      AD FR0013515079 eur 08/04/2021 1013.58 0.04

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