Galileo Asia Fund: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 09.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo Asia Fund A (USD) CH0258835005 S	372.37 USD 03.04.2025	372.37 USD 03.04.2025	372.37 USD 03.04.2025			+1.10%
	Galileo Asia Fund BC (USD) CH0361535278	199.79 USD 03.04.2025	199.79 USD 03.04.2025	199.79 USD 03.04.2025			+1.12%
	Galileo Asia Fund I (CHF) CH0258834982	118.68 CHF 03.04.2025	118.68 CHF 03.04.2025	118.68 CHF 03.04.2025			-4.48%
	Galileo Asia Fund I (USD) CH0258835013	172.59 USD 03.04.2025	172.59 USD 03.04.2025	172.59 USD 03.04.2025			+1.18%
	Galileo Asia Fund V (CHF) CH0375346894	167.27 CHF 03.04.2025	167.27 CHF 03.04.2025	167.27 CHF 03.04.2025			-4.52%

/ 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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