MGI FUNDS PLC from 01/07/1988 to 17/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/07/2024 10:20 MGI FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308922 16/07/2024 10:13 MGI FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308917 19/06/2023 10:03 MGI FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305780