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LU0971117402   QSF Quaestio European High Yield Bond I Cap  
Last NAV17/04/20241 131.89 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 131.89 EUR 9 103.22910 303 812.07273 519 017.4------
16/04/20241 130.49 EUR 9 103.22910 291 106.5273 179 397.11------

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