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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 | 24/07/26 | 0.5074 | 0.5074 | -4.61% | -18.91% | -49.26% | |
Bosera Healthy Life Hybrid Fund C | 012087 | 24/07/26 | 0.5011 | 0.5011 | -4.61% | -19.09% | -49.89% |