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LU1235855696   QSF - Quaestio Global Diversified II ID Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 007.44 EUR  +0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Quaestio Capital Mgt SGR S.p.A. (IT)
Investment type-
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