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THREADNEEDLE INVESTMENT FUNDS ICVC

Page 1 out of 5

from 01/07/1988 to 23/09/2019

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 11/04/2019
    • 20:01
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 277053
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 22/01/2019
    • 13:42
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 274078
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 21/01/2019
    • 20:05
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 274059
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 17/01/2019
    • 20:06
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 273882
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 20/11/2018
    • 14:04
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 271720
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 10/10/2018
    • 20:01
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 270427
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 07/06/2018
    • 13:38
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 266496
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 07/06/2018
    • 10:16
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 266488
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 21/05/2018
    • 20:05
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 265984
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 11/05/2018
    • 13:33
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 265522
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
Page 1 out of 5

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish.