Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera SSE Science and Technology Innovation Board 50 Index Fund A | |
Bosera SSE Science and Technology Innovation Board 50 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE Science and Technology Innovation Board 50 Index Fund A | 018145 | 24/03/28 | 0.7574 | 0.7574 | -5.04% | -9.82% | -24.26% | |
Bosera SSE Science and Technology Innovation Board 50 Index Fund C | 018146 | 24/03/28 | 0.7554 | 0.7554 | -5.05% | -9.89% | -24.46% |