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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 | 25/06/30 | 0.9085 | 0.9085 | 5.89% | -9.15% | -9.15% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 25/06/30 | 0.9077 | 0.9077 | 5.89% | -9.23% | -9.23% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 25/06/30 | 0.9083 | 0.9083 | 5.89% | 3.58% | 3.58% |