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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 | 24/04/26 | 0.8585 | 0.8585 | 2.11% | -10.30% | -14.15% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 24/04/26 | 0.8363 | 0.8363 | 2.10% | -10.52% | -16.37% |