NBG Funds - FCP Prices
As of 16/1/2025
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 | 585.870,43 | 575,968 | 1.017,19 | 1.017,19 | 1.017,19 |  |
0,033% | 0,477% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.759.029,81 | 8.676,943 | 1.009,46 | 1.009,46 | 1.009,46 | |
0,034% | 0,479% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.648.966,12 | 31.001,387 | 1.053,15 | 1.053,15 | 1.053,15 | |
0,255% | -0,712% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.117.073,06 | 19.249,903 | 1.045,05 | 1.045,05 | 1.045,05 | |
0,250% | -0,625% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.782.730,84 | 27.975,514 | 1.028,85 | 1.028,85 | 1.028,85 | |
0,245% | -0,725% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.988.635,73 | 38.539,724 | 985,70 | 985,70 | 985,70 | |
0,270% | -0,694% |