NBG Funds - FCP Prices
As of 28/8/2025
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 | 185.589,54 | 180,501 | 1.028,19 | 1.028,19 | 1.028,19 |  |
-0,055% | 1,564% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.756.970,04 | 3.681,248 | 1.020,57 | 1.020,57 | 1.020,57 | |
-0,055% | 1,585% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.522.516,72 | 29.026,403 | 1.085,99 | 1.085,99 | 1.085,99 |  |
0,018% | 2,384% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.804.963,79 | 18.399,146 | 1.076,41 | 1.076,41 | 1.076,41 | |
0,048% | 2,357% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.788.675,09 | 27.205,104 | 1.058,21 | 1.058,21 | 1.058,21 | |
0,056% | 2,108% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.471.973,29 | 38.002,274 | 1.012,36 | 1.012,36 | 1.012,36 | |
0,042% | 1,992% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 13.162.160,21 | 13.442,180 | 979,17 | 979,17 | 979,17 | |
0,053% | -2,083% |