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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund C | |
Bosera SHS Excellent Enterprises Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 24/04/26 | 0.912 | 0.912 | 4.11% | -12.05% | -8.80% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 24/04/26 | 0.912 | 0.912 | 4.11% | -12.14% | 33.33% |