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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 | 23/02/03 | 0.7881 | 0.7881 | 1.14% | 9.58% | -21.19% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 23/02/03 | 0.7806 | 0.7806 | 1.13% | 9.53% | -21.94% |