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NORTHERN TRUST INVESTMENT FUNDS PLC - THE NT NORTH AMERICA EQUITY INDEX FUND
  Legend: Funds Subfunds Classes Fund Security Document
NORTHERN TRUST INVESTMENT FUNDS PLC
THE NT NORTH AMERICA EQUITY INDEX FUND 1
Status Listed
Date Listed 24/02/2004
Geographic Focus North America
Investment Policy The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Europe (ex-UK)North America Index (the Index).
Minimum Subscription Currency EUR
Euro Class B Shares Sedol: B02L3N4
NAV 193.9392
Currency EUR
Nav Calculation Date 18/07/2014
Nav Bid 193.9392
Nav Offer 193.9392
Nav Last Bid/Offer Date 18/07/2014
Publication Date 23/07/2014
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