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LU0971117402   QSF Quaestio European High Yield Bond I Cap  
Last NAV16/07/20261 317.41 EUR  -0.02  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 317.41 EUR 19 994.09126 340 478.64370 655 167.71------
15/07/20261 317.7 EUR 20 023.94826 385 578.65370 744 205.24------

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