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PineBridge Quarterly Interval Fund II Institutional Plan-Dividend

Scheme code 109817

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Latest NAV
1021.80480
21-12-2012
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1002.661012.911023.17
27-03-201221-12-2012