Advanced Search

LU2328874198   QSF Quaestio European High Yield Bond T Cap  
Last NAV04/06/20261 245.01 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


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 245.01 EUR 4 224.675 259 738.42359 833 321.38------
03/06/20261 245.02 EUR 4 224.675 259 815.14359 839 591.5------

Number of results : 2
Number of pages : 1

   
  Incorporating