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Location:Our Products > Open-end Fund > Balanced > Bosera Growth and Navigation Mixed Fund A |
Bosera Growth and Navigation Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth and Navigation Mixed Fund A | 010902 | 25/07/04 | 0.7007 | 0.7007 | 0.91% | 0.97% | -29.93% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 25/07/04 | 0.6823 | 0.6823 | 0.90% | 0.66% | -31.77% |