NBG Funds - FCP Prices
As of 5/3/2026
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 | 448.981,38 | 422,635 | 1.062,34 | 1.062,34 | 1.062,34 |  |
-0,350% | 1,028% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.258.624,97 | 3.089,306 | 1.054,81 | 1.054,81 | 1.054,81 | |
-0,350% | 1,036% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 28.625.786,92 | 26.072,126 | 1.097,95 | 1.097,95 | 1.097,95 | |
-0,664% | 0,591% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.811.631,08 | 17.285,884 | 1.088,27 | 1.088,27 | 1.088,27 | |
-0,699% | 0,623% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.327.687,72 | 25.536,060 | 1.070,16 | 1.070,16 | 1.070,16 | |
-0,684% | 0,609% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.686.530,18 | 36.836,243 | 1.023,08 | 1.023,08 | 1.023,08 | |
-0,658% | 0,766% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.961.318,30 | 26.271,050 | 988,21 | 988,21 | 988,21 | |
-0,666% | 0,668% |