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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund A |
Bosera Military Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 24/07/26 | 1.189 | 1.189 | 0.08% | -18.23% | 18.90% | |
Bosera Military Theme Equity Fund C | 011592 | 24/07/26 | 1.166 | 1.166 | 0.09% | -18.52% | -36.42% |