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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND C |
BOSERA CSI STAR GEM 50 INDEX FUND C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI STAR GEM 50 INDEX FUND A | 014099 | 22/05/20 | 0.7323 | 0.7323 | 2.76% | -24.45% | -26.77% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 22/05/20 | 0.7320 | 0.7320 | 2.77% | -24.47% | -26.80% |