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Location:Our Products > Open-end Fund > Balanced > Bosera Value Selected 2-year Holding Period Hybird Fund A |
Bosera Value Selected 2-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Value Selected 2-year Holding Period Hybird Fund A | 009857 | 24/07/26 | 0.5873 | 0.5873 | -3.58% | -11.40% | -41.27% | |
Bosera Value Selected 2-year Holding Period Hybird Fund C | 009858 | 24/07/26 | 0.5688 | 0.5688 | -3.59% | -11.81% | -43.12% |