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PineBridge Quarterly Interval Fund II Institutional Plan-Growth

Scheme code 109819

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Latest NAV
1051.28670
26-02-2009
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.601025.941051.29
29-08-200826-02-2009