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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 | 24/07/26 | 0.4326 | 0.4326 | -4.21% | -13.41% | -56.74% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 24/07/26 | 0.4197 | 0.4197 | -4.22% | -13.80% | -58.03% |