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 Oct 09, 2024
BOSL - Global Balanced Fund - Class I
Net Asset
1079631.79 USD
NAV
1.02883 USD
12M Growth Rate
2.88%
YTD Growth Rate
2.88%
BOSL - Global Growth Fund - Class I
Net Asset
1091079.16 USD
NAV
1.03973 USD
12M Growth Rate
3.97%
YTD Growth Rate
3.97%
BOSL - Global Income Fund - Class A
Net Asset
111720.37 USD
NAV
1.04165 USD
12M Growth Rate
4.16%
YTD Growth Rate
4.16%
BOSL - Global Balanced Fund - Class A
Net Asset
202764.74 USD
NAV
1.0276 USD
12M Growth Rate
2.76%
YTD Growth Rate
2.76%
BOSL - Global Growth Fund - Class A
Net Asset
272251.92 USD
NAV
1.03788 USD
12M Growth Rate
3.79%
YTD Growth Rate
3.79%
BOSL - Global Income Fund - Class I
Net Asset
1094698.82 USD
NAV
1.04318 USD
12M Growth Rate
4.32%
YTD Growth Rate
4.32%