NBG Funds - FCP Prices
As of 7/5/2025
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 | 348.071,90 | 342,055 | 1.017,59 | 1.017,59 | 1.017,59 |  |
0,051% | 0,517% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.119.544,01 | 8.039,337 | 1.009,98 | 1.009,98 | 1.009,98 | |
0,052% | 0,531% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.005.401,71 | 30.013,309 | 1.066,37 | 1.066,37 | 1.066,37 | |
0,471% | 0,535% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.053.330,37 | 18.939,345 | 1.058,82 | 1.058,82 | 1.058,82 | |
0,504% | 0,685% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.978.744,20 | 27.796,322 | 1.042,54 | 1.042,54 | 1.042,54 | |
0,479% | 0,596% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.235.991,04 | 38.326,942 | 997,63 | 997,63 | 997,63 | |
0,509% | 0,508% |