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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund A | |
Bosera Specialized and new theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Specialized and new theme Hybrid Fund A | 014232 | 24/04/25 | 0.7251 | 0.7251 | 3.48% | -19.68% | -27.49% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 24/04/25 | 0.7165 | 0.7165 | 3.48% | -19.82% | -28.35% |