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Location:Our Products > Open-end Fund > Index > Bosera Secur&Insur A |
Bosera Secur&Insur A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Secur&Insur A | 160516 | 25/04/30 | 1.2731 | 0.8812 | -0.40% | -10.78% | -12.15% | |
Bosera Secur&Insur C | 018686 | 25/04/30 | 1.2657 | 1.2657 | -0.41% | -10.88% | 15.66% |