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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 25/04/29 | 1.2060 | 1.5281 | -0.01% | 6.64% | 53.10% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/04/29 | 1.1857 | 1.1857 | -0.02% | 6.19% | 2.76% |