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 03, 2024
BOSL - Global Income Fund - Class I
Net Asset
1053060.87 USD
NAV
1.00351 USD
12M Growth Rate
0.35%
YTD Growth Rate
0.35%
BOSL - Global Balanced Fund - Class I
Net Asset
1049766.01 USD
NAV
1.00037 USD
12M Growth Rate
0.04%
YTD Growth Rate
0.04%
BOSL - Global Growth Fund - Class I
Net Asset
1035979.14 USD
NAV
0.98723 USD
12M Growth Rate
-1.28%
YTD Growth Rate
-1.28%
BOSL - Global Income Fund - Class A
Net Asset
63003.72 USD
NAV
1.00203 USD
12M Growth Rate
0.20%
YTD Growth Rate
0.20%
BOSL - Global Balanced Fund - Class A
Net Asset
106394.48 USD
NAV
0.99917 USD
12M Growth Rate
-0.08%
YTD Growth Rate
-0.08%
BOSL - Global Growth Fund - Class A
Net Asset
203190.27 USD
NAV
0.98546 USD
12M Growth Rate
-1.45%
YTD Growth Rate
-1.45%