NBG Funds - FCP Prices
As of 3/9/2026
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 | 498.514,46 | 457,585 | 1.089,45 | 1.089,45 | 1.089,45 |  |
0,481% | 3,606% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.422.192,67 | 3.163,014 | 1.081,94 | 1.081,94 | 1.081,94 | |
0,481% | 3,635% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.868.801,47 | 24.791,866 | 1.083,77 | 1.083,77 | 1.083,77 | |
0,263% | -0,708% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 17.787.418,08 | 16.566,132 | 1.073,72 | 1.073,72 | 1.073,72 | |
0,285% | -0,722% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 25.467.035,21 | 24.198,971 | 1.052,40 | 1.052,40 | 1.052,40 | |
0,285% | -1,061% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 36.587.650,76 | 36.364,134 | 1.006,15 | 1.006,15 | 1.006,15 | |
0,287% | -0,901% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.277.492,77 | 26.054,852 | 970,16 | 970,16 | 970,16 | |
0,302% | -1,171% |