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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H A |
Bosera New Profit Flexible-configuration H A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 23/02/03 | 1.2321 | 1.9737 | -0.41% | 5.12% | 128.97% | |
Bosera New Profit Flexible-configuration H C | 002096 | 23/02/03 | 1.2295 | 1.9646 | -0.42% | 5.11% | 127.54% |