NBG Funds - FCP Prices
As of 12/2/2026
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 | 437.776,95 | 415,062 | 1.054,73 | 1.054,73 | 1.054,73 |  |
-0,548% | 0,304% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.261.524,03 | 3.114,453 | 1.047,22 | 1.047,22 | 1.047,22 | |
-0,549% | 0,309% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.113.664,52 | 26.294,743 | 1.107,20 | 1.107,20 | 1.107,20 |  |
0,068% | 1,438% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.072.602,53 | 17.374,732 | 1.097,72 | 1.097,72 | 1.097,72 | |
0,071% | 1,497% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.701.640,69 | 25.664,674 | 1.079,37 | 1.079,37 | 1.079,37 | |
0,070% | 1,475% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.197.934,52 | 37.022,560 | 1.031,75 | 1.031,75 | 1.031,75 | |
0,077% | 1,620% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.218.095,25 | 26.284,291 | 997,48 | 997,48 | 997,48 | |
0,060% | 1,613% |