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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 | 24/07/26 | 0.867 | 0.867 | -4.09% | -16.39% | -13.30% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 24/07/26 | 0.866 | 0.866 | -4.20% | -16.57% | 26.61% |