Relevant information on CIS and other authorised entities

NINETY ONE GLOBAL STRATEGY FUND

from 01/07/1988 to 21/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 29/08/2024
  • 13:31
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309154
• • 20/08/2024
  • 20:03
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309129
• • 10/05/2024
  • 10:01
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 308325
• • 12/03/2024
  • 20:02
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 307917
• • 16/02/2024
  • 13:43
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 307694
• • 14/12/2023
  • 17:28
  • NINETY ONE GLOBAL STRATEGY FUND
  • Other price sensitive information regarding CIS
  • MODIFICACIÓN DEL OBJETIVO DE INVERSIÓN Y CAMBIO DE NOMBRE DE NINETY ONE GLOBAL TOTAL RETURN CREDIT FUND
  • Register number: 307101
• • 14/12/2023
  • 17:26
  • NINETY ONE GLOBAL STRATEGY FUND
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • LIQUIDACIÓN DEL COMPARTIMENTO NINETY ONE TARGET RETURN BOND FUND
  • Register number: 307100
• • 18/08/2023
  • 20:00
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 306318
• • 14/06/2023
  • 20:01
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 305741
• • 18/05/2023
  • 10:02
  • NINETY ONE GLOBAL STRATEGY FUND
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 305507