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 | 24/07/26 | 1.362 | 1.362 | -4.29% | -12.30% | 36.20% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 24/07/26 | 1.334 | 1.334 | -4.24% | -12.75% | -43.09% |