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Location:Our Products > Open-end Fund > Bond > Bosera Lifa Core Bond Fund A |
Bosera Lifa Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lifa Core Bond Fund A | 003260 | 23/05/26 | 1.0699 | 1.2046 | 0.08% | 2.10% | 21.82% | |
Bosera Lifa Core Bond Fund C | 018091 | 23/05/26 | 1.0703 | 1.0703 | 0.08% | 1.33% | 1.33% |