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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundC |
Bosera Comsuption innovation Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid FundA | 010326 | 21/04/19 | 1.0018 | 1.0018 | 3.21% | -5.71% | 0.18% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 21/04/19 | 0.9978 | 0.9978 | 3.20% | -5.95% | -0.22% |