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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund IM USD LU2472219562	97.49 USD 29.08.2025	97.49 USD 29.08.2025	97.49 USD 29.08.2025			-4.41%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	89.29 USD 29.08.2025	89.29 USD 29.08.2025	89.29 USD 29.08.2025			-4.63%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	44.09 USD 29.08.2025	44.09 USD 29.08.2025	44.09 USD 29.08.2025			-3.99%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	293.53 USD 29.08.2025	293.53 USD 29.08.2025	293.53 USD 29.08.2025			+5.84%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	153.81 EUR 29.08.2025	153.81 EUR 29.08.2025	153.81 EUR 29.08.2025			-5.78%
1 .. 289 290 291 292 293 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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