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CH0596714664   ENETIA Energy Transition Fund IB CHF Hedged Dis  
Last NAV24/07/2026270.21 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
   
24/07/2026270.21 CHF 139 963.28237 819 499.76-------
23/07/2026280.24 CHF 139 860.94139 194 150.57-------

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