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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid Fund A |
Bosera Comsuption innovation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid Fund A | 010326 | 25/09/01 | 0.5445 | 0.5445 | 0.29% | 16.17% | -45.55% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 25/09/01 | 0.5237 | 0.5237 | 0.29% | 15.56% | -47.63% |