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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 | 24/09/20 | 0.4548 | 0.4548 | -0.61% | -22.59% | -54.52% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 24/09/20 | 0.4468 | 0.4468 | -0.62% | -22.87% | -55.32% |