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NORTHERN TRUST INVESTMENT FUNDS PLC - The NT Emerging Markets Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
NORTHERN TRUST INVESTMENT FUNDS PLC
The NT Emerging Markets Index Fund 4
Status Listed
Date Listed 15/10/2010
Geographic Focus Global
Investment Policy To closely match the risk and return characteristics of the MSCI Emerging Markets Index.
Minimum Subscription Currency EUR
Minimum Subscription 500,000
Euro Class B Shares Sedol: B50XVB1
NAV 104.6869
Currency EUR
Nav Calculation Date 17/09/2014
Nav Bid 104.6869
Nav Offer 104.6869
Nav Last Bid/Offer Date 17/09/2014
Publication Date 19/09/2014
Sterling Class C Shares Sedol: B55S3S2
NAV 108.095
Currency GBP
Nav Calculation Date 17/09/2014
Nav Bid 108.095
Nav Offer 108.095
Nav Last Bid/Offer Date 17/09/2014
Publication Date 19/09/2014
Dollar Class A Shares Sedol: B52RG61
NAV 94.42
Currency USD
Nav Calculation Date 17/09/2014
Nav Bid 94.42
Nav Offer 94.42
Nav Last Bid/Offer Date 17/09/2014
Publication Date 19/09/2014
Dollar Class C Shares Sedol: B51CS72
NAV 93.6627
Currency USD
Nav Calculation Date 17/09/2014
Nav Bid 93.6627
Nav Offer 93.6627
Nav Last Bid/Offer Date 17/09/2014
Publication Date 19/09/2014
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