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Shinsei Treasury Advantage Fund - Weekly Dividend

Scheme code 112192

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Latest NAV
1000.74760
14-01-2011
Fund house
Shinsei Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.111000.571001.03
28-04-201014-01-2011