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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund A | |
Bosera SHS Excellent Enterprises Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 24/10/24 | 0.986 | 0.986 | 4.67% | -4.92% | -1.40% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 24/10/24 | 0.984 | 0.984 | 4.68% | -5.20% | 43.86% |