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LU1090171320   QSF Quaestio European High Yield Bond I Dis  
Last NAV statusUnavailable - Dormant share  (from 25/12/2020)
Previous NAV29/06/20181 090.42 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2018 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/12/2020Unavailable---------
29/06/20181 090.42 EUR 145.058158 174.44-------

Number of results : 2
Number of pages : 1

   
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