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 – Vietnam Fund I EUR LU2486431294	150.29 EUR 16.01.2026	150.29 EUR 16.01.2026	150.29 EUR 16.01.2026			+6.73%
	Galileo – Vietnam Fund I-USD LU1807297715 S	271.77 USD 16.01.2026	271.77 USD 16.01.2026	271.77 USD 16.01.2026			+5.31%
	Galileo – Vietnam Fund N USD LU2657619503	165.20 USD 16.01.2026	165.20 USD 16.01.2026	165.20 USD 16.01.2026			+5.38%
	Galileo – Vietnam Fund P USD LU2462148912
1 2
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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