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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 | 25/04/25 | 1.523 | 1.523 | 1.33% | 2.84% | 52.30% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 25/04/25 | 1.484 | 1.484 | 1.30% | 2.63% | -36.69% |