Northern Trust North America Screened Equity Index FGR Fund E EUR
Fund
ISIN NL00150003B7 / Valor 59081232
NAV (2025-04-16)
EUR 14.42-2.68%
Northern Trust North America Screened Equity Index FGR Fund E EUR
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The Northern Trust North America Screened Equity Index FGR Fund E EUR, designated by its ISIN NL00150003B7, recorded a Net Asset Value (NAV) of 14.42 EUR on 2025-04-16. This figure represents a -2.68% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgnorth americamsci north america
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust North America Screened Equity Index FGR Fund A EUR
Northern Trust North America Screened Equity Index FGR Fund A EUR
Northern Trust North America Screened Equity Index FGR Fund A EUR
Valor: 27227326
Annual Return
-50%0%+50%
Risk level
110
-2.68%EUR 23.69
Northern Trust UCITS FGR Fund - NT North America Screened Equity Index FGR Fund C EUR
Northern Trust UCITS FGR Fund - NT North America Screened Equity Index FGR Fund C EUR
Northern Trust UCITS FGR Fund - NT North America Screened Equity Index FGR Fund C EUR
Valor: 35181109
Annual Return
-50%0%+50%
Risk level
110
-2.68%EUR 21.24
Northern Trust North America Screened Equity Index FGR Fund A USD
Northern Trust North America Screened Equity Index FGR Fund A USD
Northern Trust North America Screened Equity Index FGR Fund A USD
Valor: 27227322
Annual Return
-50%0%+50%
Risk level
110
-2.21%USD 24.50
Northern Trust North America Screened Equity Index FGR Fund G EUR
Northern Trust North America Screened Equity Index FGR Fund G EUR
Northern Trust North America Screened Equity Index FGR Fund G EUR
Valor: 12294636