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CH0269836711   ENETIA Energy Transition Fund I CHFH CHF Hedged Dis  
Last NAV24/07/202626 732.92 CHF  -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
   
24/07/202626 732.92 CHF 1 217.4932 547 066.82-------
23/07/202627 725.03 CHF 1 217.3633 751 346.68-------

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