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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 | 22/05/20 | 0.6580 | 0.6580 | 2.40% | -24.25% | -34.20% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 22/05/20 | 0.6497 | 0.6497 | 2.38% | -24.50% | -35.03% |