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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation Selected Hybrid Fund A |
Bosera Innovation Selected Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation Selected Hybrid Fund A | 011486 | 24/07/26 | 0.5079 | 0.5079 | -5.56% | -13.55% | -49.21% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 24/07/26 | 0.4993 | 0.4993 | -5.60% | -13.81% | -50.07% |