M&G INVESTMENT FUNDS (1) «1234» Page 4 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 16/04/2007 16:57 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS. - Other Price Sensitive Information La entidad comunica número de accionistas y patrimonio. Register number: 79142 05/05/2006 11:05 M&G INVESTMENT FUNDS (1) NAV and number of investors of foreign CIS Register number: 20508 Page 4 out of 4 «1234»