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Location:Our Products > Open-end Fund > FOF > Bosera Solid Selection 3-month Holding Period FOF C | |
Bosera Solid Selection 3-month Holding Period FOF C |
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 | 24/04/22 | 0.9382 | 0.9382 | -0.38% | -2.31% | -6.18% | |
Bosera Solid Selection 3-month Holding Period FOF C | 016369 | 24/04/22 | 0.9337 | 0.9337 | -0.38% | -2.40% | -6.63% |