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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 | 24/07/26 | 0.7884 | 0.7884 | -0.90% | -17.63% | -21.16% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 24/07/26 | 0.7664 | 0.7664 | -0.92% | -18.00% | -23.36% |