MERIAN GLOBAL INVESTORS SERIES II ICAV from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/05/2020 13:32 MERIAN GLOBAL INVESTORS SERIES II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288242 16/04/2020 13:47 MERIAN GLOBAL INVESTORS SERIES II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287742 19/11/2018 11:08 MERIAN GLOBAL INVESTORS SERIES II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271686 16/11/2018 20:05 MERIAN GLOBAL INVESTORS SERIES II ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271667