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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 | 24/07/26 | 1.0011 | 1.0011 | -2.23% | -2.19% | 0.11% | |
Bosera SHS Selected Value Hybrid Fund C | 004092 | 24/07/26 | 0.9653 | 0.9653 | -2.24% | -2.48% | -3.47% |