NBG Funds - FCP Prices
As of 29/7/2025
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 | 185.193,47 | 180,501 | 1.026,00 | 1.026,00 | 1.026,00 |  |
0,333% | 1,347% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.809.846,43 | 3.741,163 | 1.018,36 | 1.018,36 | 1.018,36 | |
0,333% | 1,365% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.842.409,57 | 29.337,515 | 1.085,38 | 1.085,38 | 1.085,38 |  |
-0,042% | 2,327% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.928.028,28 | 18.520,361 | 1.076,01 | 1.076,01 | 1.076,01 | |
-0,058% | 2,319% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.951.772,24 | 27.382,633 | 1.057,30 | 1.057,30 | 1.057,30 | |
-0,072% | 2,021% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.596.383,57 | 38.155,526 | 1.011,55 | 1.011,55 | 1.011,55 | |
-0,054% | 1,910% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 3.786.130,78 | 3.846,825 | 984,22 | 984,22 | 984,22 | |
0,148% | -1,578% |