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LU2264552642   QSF Quaestio European High Yield Bond Q Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2025)
Previous NAV27/11/2025119.93 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2025Unavailable---------
27/11/2025119.93 EUR 50059 967.08335 758 652.93------

Number of results : 2
Number of pages : 1

   
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