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Location:Our Products > Open-end Fund > Index > Bosera SSE Science and Technology Innovation Board 50 Index Fund A | |
Bosera SSE Science and Technology Innovation Board 50 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE Science and Technology Innovation Board 50 Index Fund A | 018145 | 24/04/26 | 0.7461 | 0.7461 | 2.75% | -11.17% | -25.39% | |
Bosera SSE Science and Technology Innovation Board 50 Index Fund C | 018146 | 24/04/26 | 0.7441 | 0.7441 | 2.76% | -11.24% | -25.59% |