Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund V (CHF)
CH0375346894
165.14 CHF
08.05.2025
165.14 CHF
08.05.2025
165.14 CHF
08.05.2025
-5.73%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
35.55 USD
08.05.2025
35.55 USD
08.05.2025
35.55 USD
08.05.2025
-24.31%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
76.86 USD
08.05.2025
76.86 USD
08.05.2025
76.86 USD
08.05.2025
-24.64%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
70.47 USD
08.05.2025
70.47 USD
08.05.2025
70.47 USD
08.05.2025
-24.73%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
34.69 USD
08.05.2025
34.69 USD
08.05.2025
34.69 USD
08.05.2025
-24.46%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
234.23 USD
02.05.2025
234.23 USD
02.05.2025
234.23 USD
02.05.2025
-15.54%
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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