TwentyFour Select Monthly Income Fund Limited SMIF

LON: SMIF | ISIN: GG00BJVDZ946   10/09/2024
84,80 GBX (+0,24%)
(+0,24%)   10/09/2024

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

Gepubliceerd op 29 augustus 2024 om 15:47

 

 

 

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

thanks

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

82.72XD

 

      GG00BJVDZ946

28st August 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 29th August 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Mijn selecties