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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 | 25/04/30 | 0.9230 | 0.9230 | 3.36% | -7.70% | -7.70% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 25/04/30 | 0.9226 | 0.9226 | 3.35% | -7.74% | -7.74% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 25/04/30 | 0.9229 | 0.9229 | 3.36% | 5.25% | 5.25% |