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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 | 24/04/25 | 0.8214 | 0.8214 | 1.91% | -5.05% | -17.86% | |
Bosera CSI Agricultural Index Fund C | 017020 | 24/04/25 | 0.8181 | 0.8181 | 1.91% | -5.14% | -18.19% |