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Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund A | |
Bosera Quality Life Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 24/04/19 | 0.6449 | 0.6449 | -0.08% | 1.59% | -35.51% | |
Bosera Quality Life Hybrid Fund C | 014108 | 24/04/19 | 0.6359 | 0.6359 | -0.08% | 1.40% | -36.41% |