Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Lexiang Hybrid Fund A |
Bosera Lexiang Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lexiang Hybrid Fund A | 012218 | 23/02/03 | 0.9631 | 0.9631 | 0.32% | 1.35% | -3.69% | |
Bosera Lexiang Hybird Fund C | 012219 | 23/02/03 | 0.9565 | 0.9565 | 0.31% | 1.31% | -4.35% |