BLACKROCK GLOBAL FUNDS «12345...» Page 3 out of 14 from 01/07/1988 to 30/04/2025 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/04/2024 11:12 BLACKROCK GLOBAL FUNDS Suspension of trading and lifting of such suspension Inicio del período de inversión del subfondo Euro Investment Grade Fixed Maturity Bond Fund 2027. Register number: 308221 18/03/2024 11:44 BLACKROCK GLOBAL FUNDS Suspension of trading and lifting of such suspension Suspensión temporal de la suscripción, reembolso y canje de las acciones del subfondo Emerging Europe Fund y traspaso de determinadas acciones al subfondo Emerging Markets Ex-China Fund (anteriormente denominado "Emerging Europe II Fund"). Register number: 307952 29/02/2024 20:01 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307796 17/11/2023 13:35 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306913 16/11/2023 13:31 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306898 26/09/2023 10:37 BLACKROCK GLOBAL FUNDS Suspension of trading and lifting of such suspension Re-open Blackrock Global Funds - Swiss Small and Mid-Cap Opportunities Fund to subscriptions in a controlled manner. Register number: 306552 30/08/2023 12:06 BLACKROCK GLOBAL FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Termination of China Flexible Equity Fund Register number: 306364 03/08/2023 20:02 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306257 05/07/2023 13:35 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305986 31/03/2023 20:13 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305233 Page 3 out of 14 «12345...»
