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LU1090171676   QSF Quaestio European High Yield Bond C Cap  
Last NAV16/07/20261 333.38 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 333.38 EUR 225 653.036300 881 272.15370 655 167.71------
15/07/20261 333.66 EUR 225 653.036300 945 174.79370 744 205.24------

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