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Location:Our Products > Open-end Fund > Index > Bosera CSI Agricultural Index Fund A |
Bosera CSI Agricultural Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Agricultural Index Fund A | 017019 | 23/02/03 | 1.0448 | 1.0448 | 1.53% | 4.79% | 4.48% | |
Bosera CSI Agricultural Index Fund C | 017020 | 23/02/03 | 1.0443 | 1.0443 | 1.52% | 4.75% | 4.43% |