TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 10

 

 

 

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

83.84

 

      GG00BJVDZ946

9th  October 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 10th  October 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Twentyfour Select Monthl... (LSE:SMIF)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Twentyfour Select Monthl... 차트를 더 보려면 여기를 클릭.
Twentyfour Select Monthl... (LSE:SMIF)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Twentyfour Select Monthl... 차트를 더 보려면 여기를 클릭.