NBG Funds - FCP Prices
As of 22/5/2026
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 | 471.420,68 | 436,609 | 1.079,73 | 1.079,73 | 1.079,73 |  |
0,233% | 2,682% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.249.987,67 | 3.031,218 | 1.072,17 | 1.072,17 | 1.072,17 | |
0,233% | 2,699% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.781.703,82 | 25.414,235 | 1.093,16 | 1.093,16 | 1.093,16 | |
0,388% | 0,152% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.262.775,79 | 16.842,487 | 1.084,33 | 1.084,33 | 1.084,33 | |
0,414% | 0,259% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.942.408,02 | 25.313,286 | 1.064,36 | 1.064,36 | 1.064,36 | |
0,425% | 0,064% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.217.602,51 | 36.551,598 | 1.018,22 | 1.018,22 | 1.018,22 | |
0,449% | 0,288% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.712.707,22 | 26.160,282 | 982,89 | 982,89 | 982,89 | |
0,481% | 0,126% |