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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report » AIG Short Term Fund-Retail Plan-Bonus Option

AIG Short Term Fund-Retail Plan-Bonus Option
Mutual Fund Number 107716
Growth Fund No
Open Ended Yes
Type Name Income
Group Name AIG Global Investment Group


Net Asset Value Repurchase Price Sale Price Date
1010 1008 1010 Wednesday, April 9, 2008

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