PGIM FUNDS PLC from 01/07/1988 to 29/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/08/2024 13:35 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309119 28/06/2024 13:33 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308781 21/06/2024 20:05 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308729 25/04/2023 20:07 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305361 28/11/2022 20:10 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303843 22/11/2022 20:01 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303762 30/09/2022 13:31 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302532 19/05/2022 20:07 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300323 03/12/2021 13:32 PGIM FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296119
