NBG Funds - FCP Prices
As of 29/5/2025
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 | 184.900,33 | 180,501 | 1.024,37 | 1.024,37 | 1.024,37 |  |
0,000% | 1,186% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.177.436,20 | 8.043,412 | 1.016,66 | 1.016,66 | 1.016,66 | |
0,000% | 1,195% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.009.143,17 | 29.906,683 | 1.070,30 | 1.070,30 | 1.070,30 | |
0,000% | 0,905% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.051.259,77 | 18.869,731 | 1.062,62 | 1.062,62 | 1.062,62 | |
0,000% | 1,046% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.885.531,27 | 27.625,741 | 1.045,60 | 1.045,60 | 1.045,60 | |
0,000% | 0,892% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.278.076,33 | 38.271,138 | 1.000,18 | 1.000,18 | 1.000,18 | |
0,000% | 0,765% |