M&G INVESTMENT FUNDS (2) «12» Page 2 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/03/2014 20:09 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201425 05/08/2013 01:57 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191643 26/07/2013 08:13 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191240 01/03/2013 13:45 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 183222 23/03/2012 20:17 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160717 16/03/2010 00:00 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122389 22/09/2009 13:59 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29637 10/03/2008 17:21 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25771 Page 2 out of 2 «12»