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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundA |
Bosera Comsuption innovation Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid FundA | 010326 | 22/07/06 | 0.7302 | 0.7302 | 0.38% | -15.94% | -26.98% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 22/07/06 | 0.7203 | 0.7203 | 0.36% | -16.29% | -27.97% |