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Location:Our Products > Open-end Fund > Index > Bosera CNI Grain Industry Index Fund A | |
Bosera CNI Grain Industry Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Grain Industry Index Fund A | 020650 | 24/10/24 | 1.0001 | 1.0001 | 4.16% | 0.01% | 0.01% | |
Bosera CNI Grain Industry Index Fund C | 020651 | 24/10/24 | 0.9985 | 0.9985 | 4.16% | -0.15% | -0.15% |