TwentyFour Select Monthly Income Fund - Net Asset Value(s)
2024年4月5日 - 1:34AM
RNSを含む英国規制内ニュース (英語)
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
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
|
81.13XD
|
GG00BJVDZ946
|
03rd
April
2024
|
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date: 04th
April 2024
Twentyfour Select Monthl... (LSE:SMIF)
過去 株価チャート
から 5 2024 まで 6 2024
Twentyfour Select Monthl... (LSE:SMIF)
過去 株価チャート
から 6 2023 まで 6 2024