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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 FundA | 010326 | 23/02/03 | 0.6821 | 0.6821 | 1.07% | 4.54% | -31.79% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 23/02/03 | 0.6697 | 0.6697 | 1.06% | 4.46% | -33.03% |