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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundC |
Bosera Comsuption innovation Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid FundA | 010326 | 21/04/06 | 1.0169 | 1.0169 | 3.34% | -4.29% | 1.69% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 21/04/06 | 1.0132 | 1.0132 | 3.32% | -4.50% | 1.32% |