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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund RM USD LU2462149217	77.34 USD 21.05.2025	77.34 USD 21.05.2025	77.34 USD 21.05.2025			-17.39%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	38.08 USD 21.05.2025	38.08 USD 21.05.2025	38.08 USD 21.05.2025			-17.07%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	246.48 USD 16.05.2025	246.48 USD 16.05.2025	246.48 USD 16.05.2025			-11.13%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	134.68 EUR 16.05.2025	134.68 EUR 16.05.2025	134.68 EUR 16.05.2025			-17.50%
	Galileo – Vietnam Fund I-USD LU1807297715 S	234.47 USD 16.05.2025	234.47 USD 16.05.2025	234.47 USD 16.05.2025			-11.13%
	Galileo – Vietnam Fund N USD LU2657619503	141.10 USD 16.05.2025	141.10 USD 16.05.2025	141.10 USD 16.05.2025			-10.62%
1 .. 341 342 343 344 345 .. 1859
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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