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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 | 25/07/04 | 2.5426 | 2.5426 | 1.05% | 23.49% | 154.26% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/07/04 | 2.4604 | 2.4604 | 1.04% | 23.27% | 146.04% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/07/04 | 2.5422 | 2.5422 | 1.05% | 23.49% | 31.08% |