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LU2468826495   QSF Quaestio European High Yield Bond E Cap  
Last NAV20/07/202613.32 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.32 EUR 13 574.402180 859.2370 138 451.01------
17/07/202613.32 EUR 13 574.402180 790.43370 063 668.34------

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