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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 | 24/07/26 | 0.5428 | 0.5428 | -1.26% | -25.88% | -45.72% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 24/07/26 | 0.5406 | 0.5406 | -1.26% | -25.96% | -45.94% |