Advanced Search

LU2468826495   QSF Quaestio European High Yield Bond E Cap  
Last NAV17/07/202613.32 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.32 EUR 13 574.402180 790.43370 063 668.34------
16/07/202613.34 EUR 13 574.402181 078.63370 655 167.71------

Number of results : 2
Number of pages : 1

   
  Incorporating