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Location:Our Products > Open-end Fund > Index > Bosera CSI Software & Services Index Fund A |
Bosera CSI Software & Services Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Software & Services Index Fund A | 019503 | 25/08/29 | 1.3123 | 1.3123 | 2.78% | 24.12% | 31.23% | |
Bosera CSI Software & Services Index Fund C | 019504 | 25/08/29 | 1.3038 | 1.3038 | 2.78% | 23.89% | 30.38% |