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Location:Our Products > Open-end Fund > Index > Bosera CSI All Share Communications Equipment Index Fund C |
Bosera CSI All Share Communications Equipment Index Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI All Share Communications Equipment Index Fund A | 020691 | 26/11/13 | 2.0633 | 2.0633 | 3.21% | -18.69% | 106.33% | |
| Bosera CSI All Share Communications Equipment Index Fund C | 020692 | 26/11/13 | 2.0534 | 2.0534 | 3.20% | -18.83% | 105.34% | |