Comparison Chart NB Global Monthly Income Fund Limited

Equities

End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-.--%

Jun. 24	NB Global Monthly Income Fund Limited(LSE:NBMI) dropped from FTSE All-Share Index	CI
Apr. 25	NB Global Monthly Income Fund Limited Announces an Interim Dividend in Respect of the Quarter Ended 31 March 2024, Payable on 31 May 2024	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

		Sector	Change	5d. change	1st Jan change	1-year change	5-years change	Capi.	ST	MT	LT
	NB GLOBAL MONTHLY INCOME FUND LIMITED	Closed End Funds	-.--%	-.--%	-	-	-	4.24M	-	-	-