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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund A | |
Bosera Specialized and new theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Specialized and new theme Hybrid Fund A | 014232 | 24/04/23 | 0.7052 | 0.7052 | 6.85% | -21.89% | -29.48% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 24/04/23 | 0.6969 | 0.6969 | 6.84% | -22.01% | -30.31% |