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NORTHERN TRUST INVESTMENT FUNDS PLC - THE NT NORTH AMERICA EQUITY INDEX FUND
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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 158.8793
Currency EUR
Nav Calculation Date 14/06/2013
Nav Bid 158.8793
Nav Offer 158.8793
Nav Last Bid/Offer Date 14/06/2013
Publication Date 19/06/2013
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