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LU0981470551   QSF Quaestio European High Yield Bond R Cap  
Last NAV17/07/202612.79 EUR  -0.16  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.79 EUR 439 275.5075 617 707.08370 063 668.34------
16/07/202612.81 EUR 439 275.5075 626 955.48370 655 167.71------

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