TwentyFour Select Monthly Income Fund - Net Asset Value(s)
17 Octubre 2019 - 10:47AM
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 |
91.86 |
GG00BJVDZ946 |
16th October 2019 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 17th October
2019
Copyright r 17 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
