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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Selected Value Hybrid Fund C |
Bosera SHS Selected Value Hybrid Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera SHS Selected Value Hybrid Fund A | 004091 | 26/11/11 | 1.0041 | 1.0041 | 0.73% | -18.37% | 0.41% | |
| Bosera SHS Selected Value Hybrid Fund C | 004092 | 26/11/11 | 0.9572 | 0.9572 | 0.72% | -18.72% | -4.28% | |