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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 | 24/10/24 | 1.0053 | 1.0053 | 2.09% | 3.47% | 0.53% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 24/10/24 | 0.9929 | 0.9929 | 2.08% | 2.97% | -0.71% |