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NORTHERN TRUST INVESTMENT FUNDS PLC - NT Japan Equity Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
NORTHERN TRUST INVESTMENT FUNDS PLC
NT Japan Equity Index Fund 1
Status Listed
Date Listed 16/02/2004
Minimum Subscription Currency EUR
Minimum Subscription 500,000
Euro Class B Shares Sedol: B02L3J0
NAV 141.0335
Currency EUR
Nav Calculation Date 24/07/2014
Nav Bid 141.0335
Nav Offer 141.0335
Nav Last Bid/Offer Date 24/07/2014
Publication Date 28/07/2014
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