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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundC |
Bosera Comsuption innovation Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid Fund A | 010326 | 25/08/29 | 0.5395 | 0.5395 | 0.90% | 15.11% | -46.05% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 25/08/29 | 0.5189 | 0.5189 | 0.89% | 14.50% | -48.11% |