M&G INVESTMENT FUNDS (1) «1234» Page 1 out of 4 from 01/07/1988 to 29/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/12/2020 20:01 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291828 22/12/2020 18:38 M&G INVESTMENT FUNDS (1) Other price sensitive information regarding CIS Información importante sobre su inversión en M&G Global Themes Fund ante la salida del Reino Unido de la Unión Europea. Register number: 291634 10/01/2020 13:35 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285826 29/11/2018 20:01 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272017 05/11/2018 13:35 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271194 29/10/2018 13:31 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270978 25/10/2018 14:12 M&G INVESTMENT FUNDS (1) Suspension of trading and lifting of such suspension Suspensión de las negociaciones de los fondo absorbidos. Register number: 270838 22/10/2018 13:44 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270703 31/05/2018 13:40 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266312 20/12/2017 13:47 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259764 Page 1 out of 4 «1234»