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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