TwentyFour Select Monthly Income Fund - Net Asset Value(s)
01 Diciembre 2021 - 10:01AM
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 |
91.09 |
GG00BJVDZ946 |
30th November
2021 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
01st December, 2021
Copyright er 1 PR Newswire
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024