|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Index > Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund A |
Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund A | 023727 | 26/05/18 | 1.7400 | 1.7400 | -0.59% | 26.48% | 74.00% | |
| Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund C | 023728 | 26/05/18 | 1.7342 | 1.7342 | -0.60% | 26.34% | 73.42% | |