Galileo Asia Fund: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 16.01.2026

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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	472.54 USD 14.01.2026	472.54 USD 14.01.2026	472.54 USD 14.01.2026			+4.83%
	Galileo Asia Fund BC (USD) CH0361535278	256.53 USD 14.01.2026	256.53 USD 14.01.2026	256.53 USD 14.01.2026			+4.90%
	Galileo Asia Fund I (CHF) CH0258834982	141.37 CHF 14.01.2026	141.37 CHF 14.01.2026	141.37 CHF 14.01.2026			+5.90%
	Galileo Asia Fund I (USD) CH0258835013	220.31 USD 14.01.2026	220.31 USD 14.01.2026	220.31 USD 14.01.2026			+4.87%
	Galileo Asia Fund V (CHF) CH0375346894	188.25 CHF 22.12.2025	188.25 CHF 22.12.2025	188.25 CHF 22.12.2025

/ 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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