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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 | 23/05/24 | 0.9899 | 0.9899 | -0.15% | -0.15% | -1.01% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 23/05/24 | 0.9879 | 0.9879 | -0.15% | -0.26% | -1.21% |