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 Jul 25, 2024
BOSL - Global Income Fund - Class I
Net Asset
1058456.93 USD
NAV
1.00865 USD
12M Growth Rate
0.87%
YTD Growth Rate
0.87%
BOSL - Global Balanced Fund - Class I
Net Asset
1049591.91 USD
NAV
1.0002 USD
12M Growth Rate
0.02%
YTD Growth Rate
0.02%
BOSL - Global Growth Fund - Class I
Net Asset
1043100.85 USD
NAV
0.99401 USD
12M Growth Rate
-0.60%
YTD Growth Rate
-0.60%
BOSL - Global Income Fund - Class A
Net Asset
72459.91 USD
NAV
1.00716 USD
12M Growth Rate
0.72%
YTD Growth Rate
0.72%
BOSL - Global Balanced Fund - Class A
Net Asset
182810.67 USD
NAV
0.99901 USD
12M Growth Rate
-0.10%
YTD Growth Rate
-0.10%
BOSL - Global Growth Fund - Class A
Net Asset
250625.73 USD
NAV
0.99224 USD
12M Growth Rate
-0.78%
YTD Growth Rate
-0.78%