NBG Funds - FCP Prices
As of 23/7/2026
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 | 474.033,75 | 441,258 | 1.074,28 | 1.074,28 | 1.074,28 |  |
0,000% | 2,164% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.293.645,32 | 3.087,327 | 1.066,83 | 1.066,83 | 1.066,83 | |
0,000% | 2,188% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.095.697,95 | 24.892,572 | 1.088,51 | 1.088,51 | 1.088,51 |  |
-0,262% | -0,274% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 17.927.028,63 | 16.613,823 | 1.079,04 | 1.079,04 | 1.079,04 | |
-0,247% | -0,230% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.220.898,67 | 24.779,820 | 1.058,16 | 1.058,16 | 1.058,16 | |
-0,281% | -0,519% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 36.857.583,39 | 36.395,430 | 1.012,70 | 1.012,70 | 1.012,70 | |
-0,295% | -0,256% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.465.580,87 | 26.068,100 | 976,89 | 976,89 | 976,89 | |
-0,318% | -0,485% |