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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 | 24/04/26 | 0.8940 | 0.8940 | 4.82% | -10.64% | -10.60% | |
Bosera CSI Software & Services Index Fund C | 019504 | 24/04/26 | 0.8916 | 0.8916 | 4.82% | -10.87% | -10.84% |