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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation Selected Hybrid Fund A | |
Bosera Innovation Selected Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation Selected Hybrid Fund A | 011486 | 24/04/25 | 0.5282 | 0.5282 | -0.70% | -10.09% | -47.18% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 24/04/25 | 0.5200 | 0.5200 | -0.71% | -10.24% | -48.00% |