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Location:Our Products > Open-end Fund > Balanced > Bosera Healthy Life Hybrid Fund A | |
Bosera Healthy Life Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Healthy Life Hybrid Fund A | 012086 | 24/04/25 | 0.5685 | 0.5685 | 3.53% | -9.14% | -43.15% | |
Bosera Healthy Life Hybrid Fund C | 012087 | 24/04/25 | 0.5620 | 0.5620 | 3.54% | -9.25% | -43.80% |