Galileo: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	57.61 USD 19.01.2026	57.61 USD 19.01.2026	57.61 USD 19.01.2026			-0.23%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	123.45 USD 19.01.2026	123.45 USD 19.01.2026	123.45 USD 19.01.2026			-0.31%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	112.34 USD 07.10.2025	112.34 USD 07.10.2025	112.34 USD 07.10.2025
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	55.97 USD 19.01.2026	55.97 USD 19.01.2026	55.97 USD 19.01.2026			-0.27%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	285.65 USD 16.01.2026	285.65 USD 16.01.2026	285.65 USD 16.01.2026			+5.30%
	Galileo – Vietnam Fund I CHF LU2657619842
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/ 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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