Advanced Search

CH1152838327   ENETIA Energy Transition Fund IA EURH EUR Hedged Dis  
Last NAV24/07/20261 329.43 EUR  -3.58  % 
Previous prices
Start date:End date: 
Currency:   


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 329.43 EUR 10 400.1613 826 235.79-------
23/07/20261 378.76 EUR 10 400.1614 339 280.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating