Galileo: Other optional notices as of 28.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Vietnam Fund I EUR
LU2486431294
144.48 EUR
28.11.2025
144.48 EUR
28.11.2025
144.48 EUR
28.11.2025
-11.50%
Galileo – Vietnam Fund I-USD
LU1807297715
S
260.38 USD
28.11.2025
260.38 USD
28.11.2025
260.38 USD
28.11.2025
-1.31%
Galileo – Vietnam Fund N USD
LU2657619503
157.96 USD
28.11.2025
157.96 USD
28.11.2025
157.96 USD
28.11.2025
+0.06%
Galileo – Vietnam Fund P USD
LU2462148912
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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