NBG Funds - FCP Prices
As of 22/1/2026
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 | 441.995,28 | 415,062 | 1.064,89 | 1.064,89 | 1.064,89 |  |
0,218% | 1,271% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.246.647,43 | 3.070,725 | 1.057,29 | 1.057,29 | 1.057,29 | |
0,218% | 1,274% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.718.119,64 | 27.077,112 | 1.097,54 | 1.097,54 | 1.097,54 | |
0,125% | 0,553% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.085.749,98 | 17.547,616 | 1.087,65 | 1.087,65 | 1.087,65 | |
0,128% | 0,566% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.566.662,64 | 25.789,725 | 1.068,90 | 1.068,90 | 1.068,90 | |
0,112% | 0,491% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.896.917,37 | 37.120,610 | 1.020,91 | 1.020,91 | 1.020,91 | |
0,130% | 0,553% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.966.523,93 | 26.304,702 | 987,14 | 987,14 | 987,14 | |
0,183% | 0,559% |