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LU1805549984   QSF Quaestio European High Yield Bond W Acc EUR  
Last NAV08/06/20261 133.22 EUR  -0.11  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 133.22 EUR 19 602.14222 213 468.6359 409 083.24------
05/06/20261 134.42 EUR 19 602.14222 237 007.79359 776 761.95------

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