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Location:Our Products > Open-end Fund > Balanced > Bosera Value Selected 2-year Holding Period Hybird Fund C | |
Bosera Value Selected 2-year Holding Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Value Selected 2-year Holding Period Hybird Fund A | 009857 | 24/04/26 | 0.6374 | 0.6374 | 0.60% | -3.85% | -36.26% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 24/04/26 | 0.6186 | 0.6186 | 0.59% | -4.09% | -38.14% |