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CH1152838327   ENETIA Energy Transition Fund IA EURH EUR Hedged Dis  
Last NAV03/06/20261 596.16 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 596.16 EUR 12 949.1620 668 929.28-------
02/06/20261 593.93 EUR 12 949.1620 640 005.67-------

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