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LU1807297715   Galileo Vietnam Fund I USD Cap  
Last NAV02/05/2025222.82 USD  +0.12  % 
Previous prices
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Results from 25/04/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025222.82 USD 83 522.14818 610 258.5-------
25/04/2025222.56 USD 83 424.68818 566 860.76-------

Number of results : 2
Number of pages : 1

   
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