CANEPA FUNDS ICAV 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 26/01/2023 13:33 CANEPA FUNDS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304612