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Location:Our Products > Open-end Fund > Balanced > Bosera New Energy Vehicle Theme Mixed Found A | |
Bosera New Energy Vehicle Theme Mixed Found A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Energy Vehicle Theme Mixed Found A | 011938 | 24/10/24 | 0.7001 | 0.7001 | 6.82% | 3.64% | -29.99% | |
Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 24/10/24 | 0.6860 | 0.6860 | 6.82% | 3.14% | -31.40% |