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Location:Our Products > Open-end Fund > Balanced > Bosera Phoenix Leading Hybrid Fund A |
Bosera Phoenix Leading Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Phoenix Leading Hybrid Fund A | 013450 | 24/07/26 | 0.6369 | 0.6369 | -3.65% | -6.24% | -36.31% | |
Bosera Phoenix Leading Hybrid Fund C | 013451 | 24/07/26 | 0.6225 | 0.6225 | -3.67% | -6.67% | -37.75% |