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Location:Our Products > Open-end Fund > Balanced > Bosera Growth and Navigation Mixed Fund C |
Bosera Growth and Navigation Mixed Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth and Navigation Mixed Fund A | 010902 | 25/08/22 | 0.7819 | 0.7819 | 4.23% | 12.67% | -21.81% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 25/08/22 | 0.7607 | 0.7607 | 4.22% | 12.23% | -23.93% |