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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund C |
Bosera Gold ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/07/18 | 2.5464 | 2.5464 | 0.45% | 23.67% | 154.64% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/07/18 | 2.4638 | 2.4638 | 0.44% | 23.44% | 146.38% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/07/18 | 2.5460 | 2.5460 | 0.45% | 23.67% | 31.28% |