Advanced Search

LU1090171320   QSF Quaestio European High Yield Bond I Dis  
Last NAV16/07/20261 006.59 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 006.59 EUR 2 933.1712 952 489.96370 655 167.71------
15/07/20261 006.81 EUR 2 933.1712 953 143.06370 744 205.24------

Number of results : 2
Number of pages : 1

   
  Incorporating