NBG Funds - FCP Prices
As of 15/4/2025
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 | 350.329,30 | 347,062 | 1.009,41 | 1.009,41 | 1.009,41 |  |
0,281% | -0,291% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.181.587,72 | 8.166,581 | 1.001,84 | 1.001,84 | 1.001,84 | |
0,282% | -0,280% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.656.517,74 | 30.053,294 | 1.053,35 | 1.053,35 | 1.053,35 | |
0,164% | -0,693% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.867.903,37 | 18.983,534 | 1.046,59 | 1.046,59 | 1.046,59 | |
0,134% | -0,478% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.698.295,13 | 27.825,484 | 1.031,37 | 1.031,37 | 1.031,37 | |
0,116% | -0,482% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.926.527,48 | 38.396,049 | 987,77 | 987,77 | 987,77 | |
0,153% | -0,486% |