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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 25/04/30 | 1.2054 | 1.5275 | -0.34% | 6.59% | 53.02% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/04/30 | 1.1851 | 1.1851 | -0.34% | 6.13% | 2.70% |