VONTOBEL FUND «...678910...» Page 6 out of 11 from 01/07/1988 to 11/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/10/2018 20:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270116 26/06/2018 20:03 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267181 29/05/2018 13:44 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266233 30/01/2018 13:42 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261094 22/01/2018 20:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260912 08/01/2018 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260464 04/01/2018 20:03 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260347 04/01/2018 13:42 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260326 03/01/2018 20:02 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260314 02/01/2018 13:43 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260223 Page 6 out of 11 «...678910...»