M&G INVESTMENT FUNDS (2) «12» Page 1 out of 2 from 01/07/1988 to 20/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/01/2020 13:35 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285828 29/11/2018 20:01 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272020 29/10/2018 13:31 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270976 25/10/2018 14:13 M&G INVESTMENT FUNDS (2) Suspension of trading and lifting of such suspension Suspensión de las negociaciones de los fondo absorbidos. Register number: 270839 22/10/2018 20:03 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270733 07/11/2017 06:45 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258272 14/12/2016 20:31 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246020 06/11/2015 13:40 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 230725 11/09/2015 13:33 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 228202 19/08/2014 13:52 M&G INVESTMENT FUNDS (2) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210046 Page 1 out of 2 «12»