NBG Funds - FCP Prices
As of 5/5/2026
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 | 468.616,79 | 436,609 | 1.073,31 | 1.073,31 | 1.073,31 |  |
0,408% | 2,071% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.101.913,53 | 2.910,476 | 1.065,78 | 1.065,78 | 1.065,78 | |
0,408% | 2,087% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.818.179,70 | 25.556,343 | 1.088,50 | 1.088,50 | 1.088,50 | |
0,200% | -0,275% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.453.196,75 | 17.101,847 | 1.079,02 | 1.079,02 | 1.079,02 | |
0,226% | -0,232% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.909.612,99 | 25.413,775 | 1.058,86 | 1.058,86 | 1.058,86 | |
0,227% | -0,453% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.095.110,96 | 36.613,628 | 1.013,15 | 1.013,15 | 1.013,15 | |
0,201% | -0,212% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.597.961,63 | 26.193,821 | 977,25 | 977,25 | 977,25 | |
0,184% | -0,448% |