NBG Funds - FCP Prices
As of 12/6/2026
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 | 469.524,98 | 436,609 | 1.075,39 | 1.075,39 | 1.075,39 |  |
0,477% | 2,269% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.268.468,33 | 3.060,696 | 1.067,88 | 1.067,88 | 1.067,88 | |
0,476% | 2,288% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.783.808,37 | 25.277,708 | 1.099,14 | 1.099,14 | 1.099,14 | |
0,303% | 0,700% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.309.152,22 | 16.793,326 | 1.090,26 | 1.090,26 | 1.090,26 | |
0,329% | 0,807% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.986.671,83 | 25.203,234 | 1.070,76 | 1.070,76 | 1.070,76 | |
0,365% | 0,666% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.413.295,39 | 36.518,719 | 1.024,50 | 1.024,50 | 1.024,50 | |
0,329% | 0,906% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.860.562,62 | 26.145,028 | 989,12 | 989,12 | 989,12 | |
0,363% | 0,761% |