Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund S USD
LU2226245095
44.34 USD
27.08.2025
44.34 USD
27.08.2025
44.34 USD
27.08.2025
-3.44%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
280.90 USD
22.08.2025
280.90 USD
22.08.2025
280.90 USD
22.08.2025
+1.28%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
148.19 EUR
22.08.2025
148.19 EUR
22.08.2025
148.19 EUR
22.08.2025
-9.23%
Galileo – Vietnam Fund I-USD
LU1807297715
S
267.23 USD
22.08.2025
267.23 USD
22.08.2025
267.23 USD
22.08.2025
+1.29%
Galileo – Vietnam Fund N USD
LU2657619503
161.46 USD
22.08.2025
161.46 USD
22.08.2025
161.46 USD
22.08.2025
+2.27%
Galileo – Vietnam Fund P USD
LU2462148912
GAM Disruptive Growth GBP Acc
GB0002426640
61.66 GBP
27.08.2025
-1.66%
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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