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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 | 25/11/28 | 0.9714 | 0.9714 | 0.55% | -0.88% | -2.86% | |
| Bosera Lexiang Hybird Fund C | 012219 | 25/11/28 | 0.9537 | 0.9537 | 0.55% | -1.24% | -4.63% | |