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Location:Our Products > Open-end Fund > Index > Bosera Secur&Insur C | |
Bosera Secur&Insur C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Secur&Insur A | 160516 | 24/04/26 | 1.0942 | 0.7574 | 5.49% | -2.59% | -24.37% | |
Bosera Secur&Insur C | 018686 | 24/04/26 | 1.0911 | 1.0911 | 5.48% | -2.68% | -0.29% |