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CH0028361159   ENETIA Energy Transition Fund A EURH EUR Hedged Dis  
Last NAV24/07/2026221.75 EUR  -3.58  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026221.75 EUR 112 607.83924 970 873.39-------
23/07/2026229.98 EUR 112 607.83925 898 046.26-------

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