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Location:Our Products > Open-end Fund > Index > Bosera CNI Grain Industry Index Fund A | |
Bosera CNI Grain Industry Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Grain Industry Index Fund A | 020650 | 24/04/29 | 1.0157 | 1.0157 | 1.29% | 1.57% | 1.57% | |
Bosera CNI Grain Industry Index Fund C | 020651 | 24/04/29 | 1.0156 | 1.0156 | 1.29% | 1.56% | 1.56% |