Advanced Search

LU1805550057   QSF Quaestio European High Yield Bond W Dis EUR  
Last NAV16/07/20261 057.57 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 057.57 EUR 582.421615 953.19370 655 167.71------
15/07/20261 057.81 EUR 582.421616 093.66370 744 205.24------

Number of results : 2
Number of pages : 1

   
  Incorporating