NBG Funds - FCP Prices
As of 6/3/2025
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 | 593.500,26 | 585,699 | 1.013,32 | 1.013,32 | 1.013,32 |  |
-0,384% | 0,095% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.358.074,23 | 8.310,929 | 1.005,67 | 1.005,67 | 1.005,67 | |
-0,385% | 0,102% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.147.937,03 | 30.627,939 | 1.049,63 | 1.049,63 | 1.049,63 | |
-0,319% | -1,044% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.787.292,98 | 19.031,518 | 1.039,71 | 1.039,71 | 1.039,71 | |
-0,313% | -1,133% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.533.029,66 | 27.892,071 | 1.022,98 | 1.022,98 | 1.022,98 | |
-0,350% | -1,291% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.691.557,65 | 38.460,657 | 980,00 | 980,00 | 980,00 | |
-0,360% | -1,268% |