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THREADNEEDLE INVESTMENT FUNDS ICVC

Page 3 out of 5

from 01/07/1988 to 27/02/2020

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

    • 06/04/2017
    • 20:07
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 250425
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 26/10/2016
    • 20:06
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 244086
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 09/08/2016
    • 20:05
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 241943
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 01/07/2016
    • 13:30
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 240408
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 31/08/2015
    • 20:07
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 227854
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 26/08/2015
    • 13:49
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 227753
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 22/05/2015
    • 20:09
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 223365
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 12/05/2015
    • 14:17
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 222875
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 30/04/2015
    • 10:08
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 222176
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
    • 08/04/2015
    • 20:02
    • THREADNEEDLE INVESTMENT FUNDS ICVC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 221167
    • Price sensitive information of THREADNEEDLE INVESTMENT FUNDS ICVC
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