NBG Funds - FCP Prices
As of 20/11/2025
NBG INTERNATIONAL FUNDS FCP
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A | 803 | 187.125,76 | 180,501 | 1.036,70 | 1.036,70 | 1.036,70 |  |
0,084% | 2,404% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.114.099,72 | 3.026,002 | 1.029,11 | 1.029,11 | 1.029,11 | |
0,085% | 2,435% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 30.192.388,70 | 27.619,123 | 1.093,17 | 1.093,17 | 1.093,17 | |
0,045% | 3,061% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.411.093,23 | 17.918,089 | 1.083,32 | 1.083,32 | 1.083,32 | |
0,040% | 3,014% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.568.270,11 | 26.818,555 | 1.065,24 | 1.065,24 | 1.065,24 | |
0,002% | 2,787% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.352.509,62 | 37.677,379 | 1.017,92 | 1.017,92 | 1.017,92 | |
0,017% | 2,552% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.980.053,29 | 26.371,063 | 985,17 | 985,17 | 985,17 | |
0,044% | -1,483% |