NBG Funds - FCP Prices

As of 29/7/2025

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 803 185.193,47 180,501 1.026,00 1.026,00 1.026,00 0,333% 1,347%
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B 804 3.809.846,43 3.741,163 1.018,36 1.018,36 1.018,36 0,333% 1,365%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 805 31.842.409,57 29.337,515 1.085,38 1.085,38 1.085,38 -0,042% 2,327%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 806 19.928.028,28 18.520,361 1.076,01 1.076,01 1.076,01 -0,058% 2,319%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 807 28.951.772,24 27.382,633 1.057,30 1.057,30 1.057,30 -0,072% 2,021%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 808 38.596.383,57 38.155,526 1.011,55 1.011,55 1.011,55 -0,054% 1,910%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 809 3.786.130,78 3.846,825 984,22 984,22 984,22 0,148% -1,578%