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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 105.8992
Currency EUR
Nav Calculation Date 01/09/2014
Nav Bid 105.8992
Nav Offer 105.8992
Nav Last Bid/Offer Date 01/09/2014
Publication Date 02/09/2014
Sterling Class C Shares Sedol: B55S3S2
NAV 108.9049
Currency GBP
Nav Calculation Date 01/09/2014
Nav Bid 108.9049
Nav Offer 108.9049
Nav Last Bid/Offer Date 01/09/2014
Publication Date 02/09/2014
Dollar Class A Shares Sedol: B52RG61
NAV 96.811
Currency USD
Nav Calculation Date 01/09/2014
Nav Bid 96.811
Nav Offer 96.811
Nav Last Bid/Offer Date 01/09/2014
Publication Date 02/09/2014
Dollar Class C Shares Sedol: B51CS72
NAV 96.0408
Currency USD
Nav Calculation Date 01/09/2014
Nav Bid 96.0408
Nav Offer 96.0408
Nav Last Bid/Offer Date 01/09/2014
Publication Date 02/09/2014
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