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CH1108457701   ENETIA Energy Transition Fund I CHF Dis  
Last NAV24/07/20261 186.97 CHF  -3.44  % 
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
   
24/07/20261 186.97 CHF 5 776.66 856 637.86-------
23/07/20261 229.2 CHF 5 776.67 100 617.04-------

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