ING Treasury Management Fund-Daily Dividend Option
Scheme code 102804
Latest NAV
10.35880
18-09-2009
Fund house
ING Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
23-03-200918-09-2009
Scheme code 102804