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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 | 25/04/25 | 1.0874 | 1.3414 | -0.09% | 0.48% | 38.65% | |
Bosera Lifa Core Bond Fund C | 018091 | 25/04/25 | 1.0856 | 1.2048 | -0.08% | 0.46% | 15.09% |