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LU1805549711   QSF Quaestio European High Yield Bond IX EUR acc  
Last NAV04/06/20261 106.96 EUR  -0.00  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 106.96 EUR 4 900.4015 424 531.12359 833 321.38------
03/06/20261 106.97 EUR 4 900.4015 424 587.91359 839 591.5------

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