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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
Dollar Class C Shares Sedol: B51CS72
NAV 86.8512
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid 86.8512
Nav Offer 86.8512
Nav Last Bid/Offer Date 15/04/2014
Publication Date 17/04/2014
Sterling Class C Shares Sedol: B55S3S2
NAV 97.802
Currency GBP
Nav Calculation Date 15/04/2014
Nav Bid 97.802
Nav Offer 97.802
Nav Last Bid/Offer Date 15/04/2014
Publication Date 17/04/2014
Euro Class B Shares Sedol: B50XVB1
NAV 92.0426
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid 92.0426
Nav Offer 92.0426
Nav Last Bid/Offer Date 15/04/2014
Publication Date 17/04/2014
Dollar Class A Shares Sedol: B52RG61
NAV 87.4995
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid 87.4995
Nav Offer 87.4995
Nav Last Bid/Offer Date 15/04/2014
Publication Date 17/04/2014
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