Galileo - Biotech Innovation Fund S/ LU2226245095 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4600USD | +0.34% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 137.50 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.36 KB |
| 2023-12-31 | Account statment | 2023 | German | 198.27 KB |
| 2023-09-12 | Prospectus | 2023 | German | 732.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 133.90 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 160.28 KB |
