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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund C |
Bosera Specialized and new theme Hybrid Fund C |
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 | 23/05/26 | 0.8808 | 0.8808 | 1.08% | 9.72% | -11.92% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 23/05/26 | 0.8743 | 0.8743 | 1.06% | 9.49% | -12.57% |