Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

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 102.7921
Currency EUR
Nav Calculation Date 18/08/2014
Nav Bid 102.1944
Nav Offer 102.1944
Nav Last Bid/Offer Date 14/08/2014
Publication Date 20/08/2014
Sterling Class C Shares Sedol: B55S3S2
NAV 106.8293
Currency GBP
Nav Calculation Date 18/08/2014
Nav Bid 106.8293
Nav Offer 106.8293
Nav Last Bid/Offer Date 18/08/2014
Publication Date 20/08/2014
Dollar Class A Shares Sedol: B52RG61
NAV 95.5814
Currency USD
Nav Calculation Date 18/08/2014
Nav Bid 95.5814
Nav Offer 95.5814
Nav Last Bid/Offer Date 18/08/2014
Publication Date 20/08/2014
Dollar Class C Shares Sedol: B51CS72
NAV 94.8265
Currency USD
Nav Calculation Date 18/08/2014
Nav Bid 94.8265
Nav Offer 94.8265
Nav Last Bid/Offer Date 18/08/2014
Publication Date 20/08/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement