Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H A |
Bosera New Profit Flexible-configuration H A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 22/05/20 | 1.2197 | 1.8887 | 1.48% | -9.25% | 114.21% | |
Bosera New Profit Flexible-configuration H C | 002096 | 22/05/20 | 1.2164 | 1.8807 | 1.48% | -9.28% | 113.02% |