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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 | 25/04/30 | 0.6885 | 0.6885 | -0.28% | -0.79% | -31.15% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 25/04/30 | 0.6711 | 0.6711 | -0.28% | -0.99% | -32.89% |