NBG Funds - FCP Prices
As of 24/1/2025
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 | 584.695,42 | 575,968 | 1.015,15 | 1.015,15 | 1.015,15 |  |
-0,200% | 0,276% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.741.538,42 | 8.676,943 | 1.007,44 | 1.007,44 | 1.007,44 | |
-0,200% | 0,278% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.614.839,77 | 30.889,337 | 1.055,86 | 1.055,86 | 1.055,86 | |
-0,128% | -0,456% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.167.705,74 | 19.240,374 | 1.048,20 | 1.048,20 | 1.048,20 | |
-0,127% | -0,325% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.839.956,49 | 27.961,398 | 1.031,42 | 1.031,42 | 1.031,42 | |
-0,115% | -0,477% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.040.333,25 | 38.510,267 | 987,80 | 987,80 | 987,80 | |
-0,134% | -0,483% |