NBG Funds - FCP Prices
As of 19/12/2024
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 | 582.972,89 | 575,968 | 1.012,16 | 1.012,16 | 1.012,16 |  |
-0,073% | 5,624% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.713.037,62 | 8.674,538 | 1.004,44 | 1.004,44 | 1.004,44 | |
-0,072% | 5,665% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 33.085.030,38 | 31.109,106 | 1.063,52 | 1.063,52 | 1.063,52 | |
-0,582% | 6,269% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.331.095,32 | 19.276,393 | 1.054,71 | 1.054,71 | 1.054,71 | |
-0,597% | 5,471% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 29.120.390,92 | 28.007,734 | 1.039,73 | 1.039,73 | 1.039,73 | |
-0,587% | 3,973% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 33.730.729,98 | 33.859,381 | 996,20 | 996,20 | 996,20 | |
-0,586% | -0,380% |