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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund C | |
Bosera Hang Seng Healthcare ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng Healthcare ETF Feeder Fund A | 014424 | 24/03/28 | 0.5824 | 0.5824 | -4.76% | -20.47% | -41.76% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 24/03/28 | 0.5805 | 0.5805 | -4.74% | -20.49% | -41.95% |