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LU1805549711   QSF Quaestio European High Yield Bond IX EUR acc  
Last NAV20/07/20261 112.67 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 112.67 EUR 4 900.4015 452 549.49370 138 451.01------
17/07/20261 112.25 EUR 4 900.4015 450 485.02370 063 668.34------

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