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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund A | |
Bosera Military Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 24/04/26 | 1.266 | 1.266 | 4.03% | -12.93% | 26.60% | |
Bosera Military Theme Equity Fund C | 011592 | 24/04/26 | 1.244 | 1.244 | 4.10% | -13.07% | -32.17% |