Shinsei Liquid Fund - Retail - Daily Dividend
Scheme code 112052
Latest NAV
1000.52000
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 112052