last 2 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/03/2024 20:04 PREMIUM SELECTION UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308039 28/03/2024 20:04 NATIXIS AM FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308038 28/03/2024 20:04 OSTRUM SRI EURO SOVEREIGN BONDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308037