ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option
Scheme code 106617
Latest NAV
10.22830
12-03-2008
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
19-09-200712-03-2008
Scheme code 106617