Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund A | 023520 | 25/04/25 | 0.8808 | 0.8808 | 0.52% | -11.92% | -11.92% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 25/04/25 | 0.8805 | 0.8805 | 0.53% | -11.95% | -11.95% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 25/04/25 | 0.8808 | 0.8808 | 0.54% | 0.44% | 0.44% |