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LU2328874198   QSF Quaestio European High Yield Bond T Cap  
Last NAV20/07/20261 252.05 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 252.05 EUR 4 220.245 283 940.8370 138 451.01------
17/07/20261 251.59 EUR 4 220.245 282 012.28370 063 668.34------

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