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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid Fund A |
Bosera Comsuption innovation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid Fund A | 010326 | 25/07/18 | 0.5035 | 0.5035 | 0.30% | 7.42% | -49.65% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 25/07/18 | 0.4847 | 0.4847 | 0.27% | 6.95% | -51.53% |