NBG Funds - FCP Prices
As of 13/8/2026
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 | 521.233,86 | 477,274 | 1.092,11 | 1.092,11 | 1.092,11 |  |
-0,223% | 3,859% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.393.591,03 | 3.128,997 | 1.084,56 | 1.084,56 | 1.084,56 | |
-0,224% | 3,886% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.306.442,20 | 24.858,570 | 1.098,47 | 1.098,47 | 1.098,47 |  |
0,184% | 0,639% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.048.201,03 | 16.574,347 | 1.088,92 | 1.088,92 | 1.088,92 | |
0,192% | 0,683% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 25.944.270,63 | 24.295,990 | 1.067,84 | 1.067,84 | 1.067,84 | |
0,202% | 0,391% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.165.116,07 | 36.382,386 | 1.021,51 | 1.021,51 | 1.021,51 | |
0,197% | 0,612% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.700.492,91 | 26.068,100 | 985,90 | 985,90 | 985,90 | |
0,201% | 0,433% |