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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund A |
Bosera Hang Seng Healthcare ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng Healthcare ETF Feeder Fund A | 014424 | 25/04/30 | 0.7777 | 0.7777 | 0.62% | 25.50% | -22.23% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 25/04/30 | 0.7734 | 0.7734 | 0.62% | 25.41% | -22.66% |