NINETY ONE GLOBAL STRATEGY FUND «12345...» Page 4 out of 13 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/10/2020 06:02 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290424 18/09/2020 10:04 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290178 07/09/2020 20:04 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290119 28/07/2020 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: 289567 13/07/2020 10:43 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289367 07/07/2020 13:35 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289246 27/03/2020 20:07 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287453 04/03/2020 13:44 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287013 12/12/2019 13:35 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284361 04/12/2019 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: 284156 Page 4 out of 13 «12345...»