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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation Hybrid Fund A | |
Bosera Tech-innovation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Tech-innovation Hybrid Fund A | 009057 | 24/04/26 | 1.2889 | 1.2889 | 2.91% | -4.43% | 28.89% | |
Bosera Tech-innovation Hybrid FundC | 009058 | 24/04/26 | 1.2633 | 1.2633 | 2.90% | -4.58% | 26.33% |