M&G INVESTMENT FUNDS (1) «1234» Page 3 out of 4 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/09/2013 08:16 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192684 19/06/2013 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: 189262 28/02/2013 20:09 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 183116 23/03/2012 20:16 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160710 07/03/2011 00:00 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 139817 16/03/2010 00:00 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122388 29/09/2009 09:37 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29671 21/09/2009 11:45 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29611 10/03/2008 17:16 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25769 17/04/2007 11:13 M&G INVESTMENT FUNDS (1) Register number: 23221 Page 3 out of 4 «1234»