Galileo - Biotech Innovation Fund RM USD
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The Galileo - Biotech Innovation Fund RM USD, designated by its ISIN LU2462149217, recorded a Net Asset Value (NAV) of 79.05 USD on 2025-04-25. This figure represents a +1.54% valuation change from the previous NAV report.
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Biotechequity
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OTHER SHARE CLASSES OF THIS FUND
Galileo - Biotech Innovation Fund IM USD
Galileo - Biotech Innovation Fund IM USD
Galileo - Biotech Innovation Fund IM USD
Valor: 11878829
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 86.21
Galileo - Biotech Innovation Fund S USD
Galileo - Biotech Innovation Fund S USD
Galileo - Biotech Innovation Fund S USD
Valor: 57726649
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 38.90
Galileo - Biotech Innovation Fund BC USD
Galileo - Biotech Innovation Fund BC USD
Galileo - Biotech Innovation Fund BC USD
Valor: 57726635