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Location:Our Products > Open-end Fund > Balanced > Bosera Emerging Comsuption Hybrid Fund C | |
Bosera Emerging Comsuption Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Emerging Comsuption Hybrid Fund A | 004505 | 24/03/28 | 1.570 | 1.570 | -2.00% | 1.09% | 57.00% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 24/03/28 | 1.542 | 1.542 | -2.03% | 0.85% | -34.22% |