NBG Funds - FCP Prices
As of 25/3/2026
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 | 447.854,50 | 422,635 | 1.059,67 | 1.059,67 | 1.059,67 |  |
0,467% | 0,774% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.277.157,64 | 3.114,625 | 1.052,18 | 1.052,18 | 1.052,18 | |
0,467% | 0,785% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 28.034.715,66 | 25.883,749 | 1.083,10 | 1.083,10 | 1.083,10 | |
0,569% | -0,770% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.515.767,22 | 17.230,213 | 1.074,61 | 1.074,61 | 1.074,61 | |
0,594% | -0,640% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.880.357,09 | 25.473,155 | 1.055,24 | 1.055,24 | 1.055,24 | |
0,608% | -0,794% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.026.207,54 | 36.701,798 | 1.008,84 | 1.008,84 | 1.008,84 | |
0,608% | -0,636% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.530.067,08 | 26.217,196 | 973,79 | 973,79 | 973,79 | |
0,641% | -0,801% |