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Location:Our Products > Open-end Fund > Index > Bosera CSI Software & Services Index Fund C |
Bosera CSI Software & Services Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Software & Services Index Fund A | 019503 | 25/04/25 | 1.0305 | 1.0305 | -0.09% | -2.53% | 3.05% | |
Bosera CSI Software & Services Index Fund C | 019504 | 25/04/25 | 1.0248 | 1.0248 | -0.09% | -2.62% | 2.48% |