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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund C | |
Bosera Military Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 24/04/25 | 1.255 | 1.255 | 3.55% | -13.69% | 25.50% | |
Bosera Military Theme Equity Fund C | 011592 | 24/04/25 | 1.233 | 1.233 | 3.53% | -13.84% | -32.77% |