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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund S USD LU2226245095	44.34 USD 27.08.2025	44.34 USD 27.08.2025	44.34 USD 27.08.2025			-3.44%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	280.90 USD 22.08.2025	280.90 USD 22.08.2025	280.90 USD 22.08.2025			+1.28%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	148.19 EUR 22.08.2025	148.19 EUR 22.08.2025	148.19 EUR 22.08.2025			-9.23%
	Galileo – Vietnam Fund I-USD LU1807297715 S	267.23 USD 22.08.2025	267.23 USD 22.08.2025	267.23 USD 22.08.2025			+1.29%
	Galileo – Vietnam Fund N USD LU2657619503	161.46 USD 22.08.2025	161.46 USD 22.08.2025	161.46 USD 22.08.2025			+2.27%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	61.66 GBP 27.08.2025					-1.66%
1 .. 290 291 292 293 294 .. 5255
/ 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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