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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund RM USD
LU2462149217
106.51 USD
04.10.2024
106.51 USD
04.10.2024
106.51 USD
04.10.2024
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
52.12 USD
04.10.2024
52.12 USD
04.10.2024
52.12 USD
04.10.2024
-13.44%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
278.96 USD
04.10.2024
278.96 USD
04.10.2024
278.96 USD
04.10.2024
+7.19%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
155.49 EUR
04.10.2024
155.49 EUR
04.10.2024
155.49 EUR
04.10.2024
+6.77%
Galileo – Vietnam Fund I-USD
LU1807297715
S
265.36 USD
04.10.2024
265.36 USD
04.10.2024
265.36 USD
04.10.2024
+7.19%
Galileo – Vietnam Fund N USD
LU2657619503
158.22 USD
04.10.2024
158.22 USD
04.10.2024
158.22 USD
04.10.2024
+8.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price