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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 | 25/09/01 | 2.6123 | 2.6123 | 2.38% | 26.87% | 161.23% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/09/01 | 2.5265 | 2.5265 | 2.38% | 26.58% | 152.65% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/09/01 | 2.6118 | 2.6118 | 2.38% | 26.87% | 34.67% |