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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 | 25/04/25 | 0.6003 | 0.6003 | 2.09% | 0.77% | -39.97% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 25/04/25 | 0.5880 | 0.5880 | 2.08% | 0.60% | -41.20% |