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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/04/30 | 2.5712 | 2.5712 | -0.87% | 24.88% | 157.12% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/04/30 | 2.4897 | 2.4897 | -0.88% | 24.73% | 148.97% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/04/30 | 2.5709 | 2.5709 | -0.87% | 24.88% | 32.56% |