NBG Funds - FCP Prices
As of 15/4/2026
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 | 468.935,73 | 436,609 | 1.074,04 | 1.074,04 | 1.074,04 |  |
0,000% | 2,141% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.146.417,28 | 2.950,292 | 1.066,48 | 1.066,48 | 1.066,48 |  |
0,001% | 2,154% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 28.001.504,71 | 25.672,814 | 1.090,71 | 1.090,71 | 1.090,71 |  |
-0,094% | -0,072% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.570.070,56 | 17.178,834 | 1.080,99 | 1.080,99 | 1.080,99 | |
-0,108% | -0,050% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.011.567,07 | 25.463,193 | 1.060,81 | 1.060,81 | 1.060,81 | |
-0,097% | -0,270% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.223.455,35 | 36.681,005 | 1.014,79 | 1.014,79 | 1.014,79 | |
-0,086% | -0,050% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.666.464,73 | 26.207,064 | 979,37 | 979,37 | 979,37 | |
-0,123% | -0,232% |