NBG Funds - FCP Prices
As of 2/11/2026
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 | 487.453,62 | 454,284 | 1.073,02 | 1.073,02 | 1.073,02 |  |
0,042% | 2,044% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.444.890,95 | 3.232,541 | 1.065,69 | 1.065,69 | 1.065,69 | |
0,042% | 2,079% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.419.648,30 | 24.613,081 | 1.073,40 | 1.073,40 | 1.073,40 | |
0,173% | -1,658% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 16.984.460,27 | 15.984,079 | 1.062,59 | 1.062,59 | 1.062,59 | |
0,216% | -1,751% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 24.832.721,68 | 23.864,938 | 1.040,55 | 1.040,55 | 1.040,55 | |
0,239% | -2,175% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 36.091.747,41 | 36.267,596 | 995,15 | 995,15 | 995,15 | |
0,189% | -1,985% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.794.230,62 | 25.873,504 | 958,29 | 958,29 | 958,29 | |
0,221% | -2,380% |