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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 102.2956
Currency EUR
Nav Calculation Date 28/07/2014
Nav Bid 102.2956
Nav Offer 102.2956
Nav Last Bid/Offer Date 28/07/2014
Publication Date 30/07/2014
Dollar Class C Shares Sedol: B51CS72
NAV 94.9003
Currency USD
Nav Calculation Date 28/07/2014
Nav Bid 94.9003
Nav Offer 94.9003
Nav Last Bid/Offer Date 28/07/2014
Publication Date 30/07/2014
Dollar Class A Shares Sedol: B52RG61
NAV 95.6476
Currency USD
Nav Calculation Date 28/07/2014
Nav Bid 95.6476
Nav Offer 95.6476
Nav Last Bid/Offer Date 28/07/2014
Publication Date 30/07/2014
Sterling Class C Shares Sedol: B55S3S2
NAV 105.1683
Currency GBP
Nav Calculation Date 28/07/2014
Nav Bid 105.1683
Nav Offer 105.1683
Nav Last Bid/Offer Date 28/07/2014
Publication Date 30/07/2014
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