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LU1805549471   QSF Quaestio European High Yield Bond R Dis  
Last NAV16/07/202610.41 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.41 EUR 70 370.199732 312.14370 655 167.71------
15/07/202610.41 EUR 70 370.199732 504.02370 744 205.24------

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