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LU2691003896   QSF Quaestio European High Yield Bond F € Acc  
Last NAV04/06/202611.89 EUR  0.00  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.89 EUR 2 075.47224 675.92359 833 321.38------
03/06/202611.89 EUR 2 075.47224 676.45359 839 591.5------

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