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Location:Our Products > Open-end Fund > Index > Bosera CSI media Index Fund C | |
Bosera CSI media Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI media Index Fund A | 020183 | 24/07/26 | 0.7873 | 0.7873 | -2.04% | -21.27% | -21.27% | |
Bosera CSI media Index Fund C | 020184 | 24/07/26 | 0.7865 | 0.7865 | -2.04% | -21.35% | -21.35% |