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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 | 23/09/28 | 0.6151 | 0.6151 | 4.22% | -14.47% | -38.49% | |
Bosera Innovation Selected Hybrid Fund C | 011487 | 23/09/28 | 0.6073 | 0.6073 | 4.20% | -14.79% | -39.27% |