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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Selected Value Hybrid Fund A | |
Bosera SHS Selected Value Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Selected Value Hybrid Fund A | 004091 | 24/04/26 | 0.9706 | 0.9706 | 2.15% | -5.17% | -2.94% | |
Bosera SHS Selected Value Hybrid Fund C | 004092 | 24/04/26 | 0.9371 | 0.9371 | 2.14% | -5.32% | -6.29% |