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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND C | |
BOSERA CSI STAR GEM 50 INDEX FUND C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI STAR GEM 50 INDEX FUND A | 014099 | 24/04/19 | 0.5348 | 0.5348 | -0.69% | -7.79% | -46.52% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/04/19 | 0.5335 | 0.5335 | -0.69% | -7.83% | -46.65% |