Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B
Fund
ISIN NL0013216534 / Valor 45581345
NAV (2025-01-09)
EUR 1,177.06-0.84%
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B
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The Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B, designated by its ISIN NL0013216534, recorded a Net Asset Value (NAV) of 1,177.06 EUR on 2025-01-09. This figure represents a -0.84% 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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esgpacificmsci pacific
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C
Valor: 45581347
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 11.29
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR
Valor: 45581371
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 1,286.54
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR
Valor: 45581366
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 13.38
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR
Valor: 45581364
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 1,243.68
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A
Valor: 45581334
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 11.31
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G
Valor: 12061111