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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation Hybrid Fund A | |
Bosera Tech-innovation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Tech-innovation Hybrid Fund A | 501082 | 24/04/26 | 1.4244 | 1.4244 | 0.61% | -1.00% | 42.44% | |
Bosera Tech-innovation Hybrid Fund C | 015491 | 24/04/26 | 1.4131 | 1.4131 | 0.61% | -1.13% | -28.67% |