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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 | 25/04/30 | 1.060 | 1.060 | 0.57% | 1.53% | 6.00% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 25/04/30 | 1.054 | 1.054 | 0.57% | 1.35% | 54.09% |