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Location:Our Products > Open-end Fund > Balanced > Bosera Healthy Life Hybrid Fund A |
Bosera Healthy Life Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Healthy Life Hybrid Fund A | 012086 | 22/05/20 | 0.6918 | 0.6918 | -1.34% | -23.37% | -30.82% | |
Bosera Healthy Life Hybrid Fund C | 012087 | 22/05/20 | 0.6890 | 0.6890 | -1.36% | -23.50% | -31.10% |