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Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A | 016336 | 24/07/26 | 0.9056 | 0.9056 | -1.08% | -6.79% | -9.44% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 24/07/26 | 0.8958 | 0.8958 | -1.08% | -7.10% | -10.42% |