BOSL Global Investment Fund provides you with daily updates on the fund's net asset value (NAV), ensuring transparency and real-time tracking of your investments.
As at May 06, 2024
BOSL - Global Income Fund - Class I
Net Asset
1054045.67 USD
NAV
1.00444 USD
12M Growth Rate
0.44%
YTD Growth Rate
0.44%
BOSL - Global Balanced Fund - Class I
Net Asset
1050933.79 USD
NAV
1.00148 USD
12M Growth Rate
0.15%
YTD Growth Rate
0.15%
BOSL - Global Growth Fund - Class I
Net Asset
1040681.32 USD
NAV
0.99171 USD
12M Growth Rate
-0.83%
YTD Growth Rate
-0.83%
BOSL - Global Income Fund - Class A
Net Asset
63262.83 USD
NAV
1.00297 USD
12M Growth Rate
0.30%
YTD Growth Rate
0.30%
BOSL - Global Balanced Fund - Class A
Net Asset
160476.49 USD
NAV
1.00028 USD
12M Growth Rate
0.03%
YTD Growth Rate
0.03%
BOSL - Global Growth Fund - Class A
Net Asset
229426.91 USD
NAV
0.98994 USD
12M Growth Rate
-1.01%
YTD Growth Rate
-1.01%