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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund C |
Bosera SHS Excellent Enterprises Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 21/02/24 | 1.778 | 1.778 | -7.44% | 11.40% | 77.80% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 21/02/24 | 1.806 | 1.806 | -7.48% | 11.34% | 164.04% |