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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report » AIG Quarterly Interval Fund Series I Institutional Plan-Growth

AIG Quarterly Interval Fund Series I Institutional Plan-Growth
Mutual Fund Number 109662
Growth Fund No
Open Ended No
Type Name Income
Group Name AIG Global Investment Group


Net Asset Value Repurchase Price Sale Price Date
1027 1027 1027 Thursday, November 20, 2008

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