TwentyFour Select Monthly Income Fund - Net Asset Value(s)
02 11월 2024 - 2:23AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 01
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 |
|
Twenty Four Select Monthly Income Fund
Limited |
82.96 XD |
GG00BJVDZ946 |
31st October
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
01st November 2024
Twentyfour Select Monthl... (LSE:SMIF)
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부터 10월(10) 2024 으로 11월(11) 2024
Twentyfour Select Monthl... (LSE:SMIF)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
