NBG Funds - SICAV Prices
As of 29/7/2025
NBG INTERNATIONAL SICAV
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A | 923 | 3.482.900,04 | 2.898,648 | 1.201,56 | 1.201,56 | 1.201,56 |  |
-0,008% | 1,048% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 7.284.197,61 | 1.835,957 | 3.967,52 | 3.967,52 | 3.967,52 |  |
0,298% | 1,281% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.245.651,79 | 11.497,828 | 1.238,99 | 1.238,99 | 1.238,99 | |
-0,007% | 1,071% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.425.200,13 | 2.571,526 | 4.054,09 | 4.054,09 | 4.054,09 | |
0,298% | 1,304% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 825.512,93 | 418,846 | 1.970,92 | 1.970,92 | 1.970,92 | |
0,817% | 9,078% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.243.582,35 | 1.131,214 | 1.983,34 | 1.983,34 | 1.983,34 | |
0,817% | 9,103% |