«...191192193194195...» Page 193 out of 12508 from 01/01/2013 to 01/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/09/2023 20:11 UBS (LUX) KEY SELECTION SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306509 18/09/2023 20:11 PIMCO SELECT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306508 18/09/2023 20:11 UBS (LUX) INVESTMENT SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306507 18/09/2023 15:02 ARQUIA BANCA INCOME RVMI, FI Information on dividends Comunicación Pago Dividendos Register number: 306506 18/09/2023 13:37 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306505 18/09/2023 13:37 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306504 18/09/2023 13:37 GLOBAL EVOLUTION FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306503 18/09/2023 13:36 UBS (IRL) INVESTOR SELECTION PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306502 18/09/2023 13:36 EDMOND DE ROTHSCHILD SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306501 18/09/2023 13:36 UBS (IRL) FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306500 Page 193 out of 12508 «...191192193194195...»