GENFUNDS GLOBAL PLC from 01/07/1988 to 16/02/2025 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/01/2025 18:17 GENFUNDS GLOBAL PLC De-registration/Dissolution/Liquidation/Absorption through merger Merge of the subfund Canaccord Genuity Dynamic Register number: 310679 12/02/2024 20:06 GENFUNDS GLOBAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307604 10/10/2022 13:37 GENFUNDS GLOBAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302702 28/02/2022 20:04 GENFUNDS GLOBAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298864
