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PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend

Scheme code 109659

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Latest NAV
1019.48400
18-02-2011
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.001013.321026.64
25-08-200818-02-2011