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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 | 21/01/22 | 1.3514 | 1.3514 | 0.66% | -0.55% | 35.14% | |
Bosera Gold ETF Feeder Fund C | 002611 | 21/01/22 | 1.3282 | 1.3282 | 0.65% | -0.58% | 32.82% |