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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
NORTHERN TRUST INVESTMENT FUNDS PLC - NT Japan Equity Index Fund
  Legend: Funds Subfunds Classes
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 146.1556
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid 146.1556
Nav Offer 146.1556
Nav Last Bid/Offer Date 21/05/2013
Publication Date 24/05/2013
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