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Location:Our Products > Open-end Fund > Index > Bosera CSI media Index Fund C | |
Bosera CSI media Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI media Index Fund A | 020183 | 24/04/26 | 0.9506 | 0.9506 | 2.22% | -4.94% | -4.94% | |
Bosera CSI media Index Fund C | 020184 | 24/04/26 | 0.9503 | 0.9503 | 2.22% | -4.97% | -4.97% |