Shinsei Treasury Advantage Fund - Daily Dividend
Scheme code 112191
Latest NAV
1000.10840
14-01-2011
Fund house
Shinsei Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
28-04-201014-01-2011
Scheme code 112191