NBG Funds - FCP Prices
As of 27/6/2025
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 | 183.582,57 | 180,501 | 1.017,07 | 1.017,07 | 1.017,07 |  |
-0,132% | 0,465% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.784.291,16 | 3.748,808 | 1.009,47 | 1.009,47 | 1.009,47 | |
-0,132% | 0,480% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.975.598,35 | 29.669,731 | 1.077,72 | 1.077,72 | 1.077,72 | |
-0,090% | 1,605% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.999.147,65 | 18.706,723 | 1.069,09 | 1.069,09 | 1.069,09 | |
-0,099% | 1,661% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.934.222,03 | 27.520,924 | 1.051,35 | 1.051,35 | 1.051,35 | |
-0,111% | 1,446% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.379.008,19 | 38.204,955 | 1.004,56 | 1.004,56 | 1.004,56 | |
-0,107% | 1,206% |