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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund C |
Bosera Hang Seng Healthcare ETF Feeder Fund C |
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 | 25/04/25 | 0.7772 | 0.7772 | 8.05% | 25.42% | -22.28% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 25/04/25 | 0.7729 | 0.7729 | 8.04% | 25.33% | -22.71% |