DNB FUND from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/11/2021 06:18 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295735 03/11/2021 13:32 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295723 30/11/2020 13:36 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291000 30/09/2020 20:02 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290299 21/05/2020 20:10 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288243 04/05/2020 13:50 DNB FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287987 23/01/2017 20:47 DNB FUND Incidents regarding NAV Correción error calcuilo Valor Liquidativo Register number: 247391
