Shinsei Liquid Fund - Retail - Weekly Dividend
Scheme code 112051
Latest NAV
1001.66330
16-01-2011
Fund house
Shinsei Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
17-06-201016-01-2011
Scheme code 112051