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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation Selected Hybrid Fund C |
Bosera Innovation Selected Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation Selected Hybrid Fund A | 011486 | 23/05/26 | 0.6826 | 0.6826 | -0.86% | -5.09% | -31.74% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 23/05/26 | 0.6751 | 0.6751 | -0.85% | -5.28% | -32.49% |