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Location:Our Products > Open-end Fund > Balanced > Bosera Emerging Comsuption Hybrid Fund A | |
Bosera Emerging Comsuption Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Emerging Comsuption Hybrid Fund A | 004505 | 24/04/26 | 1.555 | 1.555 | 2.84% | 0.13% | 55.50% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 24/04/26 | 1.527 | 1.527 | 2.83% | -0.13% | -34.85% |