NINETY ONE GLOBAL STRATEGY FUND «12345...» Page 1 out of 7 from 01/07/1988 to 24/03/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/03/2018 20:06 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263387 23/03/2018 13:47 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263354 28/02/2018 13:50 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262301 22/02/2018 20:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261902 19/02/2018 20:03 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261721 02/01/2018 20:03 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260237 14/12/2017 20:02 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259550 30/11/2017 13:57 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259011 20/11/2017 20:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258721 13/10/2017 20:04 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257341 Page 1 out of 7 «12345...»