TwentyFour Select Monthly Income Fund - Net Asset Value(s)
09 Septiembre 2021 - 8:46AM
PR Newswire (US)
TWENTYFOUR SELECT
MONTHLY INCOME FUND LIMITED
(a closed-ended
investment company incorporated in Guernsey with registration
number 57985 )
(LEI:
549300P9Q5O2B3RDNF78)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
TwentyFour Select Monthly Income Fund Limited |
93.82 |
GG00BJVDZ946 |
08th September 2021 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 09th September 2021
Copyright er 9 PR Newswire
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024