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LU2328874198   QSF Quaestio European High Yield Bond T Cap  
Last NAV17/07/20261 251.59 EUR  -0.16  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 251.59 EUR 4 220.245 282 012.28370 063 668.34------
16/07/20261 253.59 EUR 4 220.245 290 459.47370 655 167.71------

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