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Location:Our Products > Open-end Fund > Balanced > Bosera Innovative Economy Hybrid Fund A |
Bosera Innovative Economy Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovative Economy Hybrid Fund A | 010994 | 25/08/22 | 1.3151 | 1.3151 | 2.48% | 40.62% | 31.51% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 25/08/22 | 1.2676 | 1.2676 | 2.47% | 39.91% | 26.76% |