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Fund Prices

By investing in Northern Trust’s FGR funds, you gain an important tool to manage your portfolio’s asset allocation and deliver cost-efficient market exposure.

Fund Name Daily Price Date Currency Sub/Red/NAV per Share Daily Price Change %

Important dates for
*FGR income distribution

Fund Holidays for 2024

Annual Report & Accounts

Interim Report & Accounts

Remuneration Disclosure

Turnover Calculations