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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 | 24/07/26 | 1.8772 | 1.8772 | -1.10% | 14.86% | 87.72% | |
Bosera Gold ETF Feeder Fund C | 002611 | 24/07/26 | 1.8225 | 1.8225 | -1.11% | 14.64% | 82.25% | |
Bosera Gold ETF Feeder Fund | 021499 | 24/07/26 | 1.8771 | 1.8771 | -1.10% | -3.21% | -3.21% |