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CH0028361217   ENETIA Energy Transition Fund I EURH EUR Hedged Dis  
Last NAV24/07/202623 761.2 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
   
24/07/202623 761.2 EUR 734.45217 451 461.23-------
23/07/202624 642.97 EUR 734.45218 099 077.01-------

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