NBG Funds - FCP Prices
As of 23/9/2026
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 | 493.974,84 | 457,585 | 1.079,53 | 1.079,53 | 1.079,53 |  |
-0,384% | 2,663% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.382.991,58 | 3.155,448 | 1.072,11 | 1.072,11 | 1.072,11 | |
-0,384% | 2,694% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.315.634,55 | 24.755,013 | 1.063,04 | 1.063,04 | 1.063,04 | |
-0,701% | -2,607% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 16.964.290,97 | 16.116,851 | 1.052,58 | 1.052,58 | 1.052,58 | |
-0,743% | -2,677% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 24.901.573,21 | 24.135,302 | 1.031,75 | 1.031,75 | 1.031,75 | |
-0,743% | -3,002% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 35.805.022,26 | 36.300,952 | 986,34 | 986,34 | 986,34 | |
-0,734% | -2,852% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.725.664,74 | 26.000,831 | 950,96 | 950,96 | 950,96 | |
-0,764% | -3,126% |