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Location:Our Products > Open-end Fund > Balanced > Bosera Growth and Navigation Mixed Fund A | |
Bosera Growth and Navigation Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth and Navigation Mixed Fund A | 010902 | 24/03/18 | 0.6079 | 0.6079 | 0.96% | -4.07% | -39.21% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 24/03/18 | 0.5965 | 0.5965 | 0.95% | -4.19% | -40.35% |