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Location:Our Products > Open-end Fund > FOF > Bosera Solid Selection 3-month Holding Period FOF A | |
Bosera Solid Selection 3-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Solid Selection 3-month Holding Period FOF A | 016368 | 24/04/23 | 0.9360 | 0.9360 | -0.16% | -2.54% | -6.40% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 24/04/23 | 0.9315 | 0.9315 | -0.16% | -2.63% | -6.85% |