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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 Fund A | 010326 | 24/04/26 | 0.5017 | 0.5017 | 3.08% | 0.42% | -49.83% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 24/04/26 | 0.4877 | 0.4877 | 3.04% | 0.16% | -51.23% |