Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Emerging Comsuption Hybrid Fund C | |
Bosera Emerging Comsuption Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Emerging Comsuption Hybrid Fund A | 004505 | 24/10/24 | 1.461 | 1.461 | 2.67% | -5.92% | 46.10% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 24/10/24 | 1.429 | 1.429 | 2.73% | -6.54% | -39.04% |