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 Apr 24, 2024
BOSL - Global Income Fund - Class I
Net Asset
1052080.56 USD
NAV
1.00257 USD
12M Growth Rate
0.26%
YTD Growth Rate
0.26%
BOSL - Global Balanced Fund - Class I
Net Asset
1053101.85 USD
NAV
1.00354 USD
12M Growth Rate
0.35%
YTD Growth Rate
0.35%
BOSL - Global Growth Fund - Class I
Net Asset
1046061.11 USD
NAV
0.99683 USD
12M Growth Rate
-0.32%
YTD Growth Rate
-0.32%
BOSL - Global Income Fund - Class A
Net Asset
58306.67 USD
NAV
1.00110 USD
12M Growth Rate
0.11%
YTD Growth Rate
0.11%
BOSL - Global Balanced Fund - Class A
Net Asset
100176.98 USD
NAV
1.00235 USD
12M Growth Rate
0.24%
YTD Growth Rate
0.24%
BOSL - Global Growth Fund - Class A
Net Asset
137175.9 USD
NAV
0.99505 USD
12M Growth Rate
-0.5%
YTD Growth Rate
-0.5%