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CH0567742124   ENETIA Energy Transition Fund IB EURH EUR Hedged Dis  
Last NAV24/07/2026233.58 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
   
24/07/2026233.58 EUR 223 774.78452 270 270.65-------
23/07/2026242.25 EUR 223 557.78454 157 120.21-------

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