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Location:Our Products > Open-end Fund > Index > Bosera CSI Agricultural Index Fund C |
Bosera CSI Agricultural Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Agricultural Index Fund A | 017019 | 24/07/26 | 0.7537 | 0.7537 | -3.99% | -12.88% | -24.63% | |
Bosera CSI Agricultural Index Fund C | 017020 | 24/07/26 | 0.7501 | 0.7501 | -3.99% | -13.02% | -24.99% |