NBG Funds - SICAV Prices
As of 31/12/2025
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 | 3.417.677,12 | 2.836,702 | 1.204,81 | 1.204,81 | 1.204,81 |  |
0,055% | 1,321% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 10.161.681,88 | 2.416,593 | 4.204,96 | 4.204,96 | 4.204,96 |  |
-0,246% | 7,342% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.060.485,72 | 11.315,911 | 1.242,54 | 1.242,54 | 1.242,54 | |
0,054% | 1,361% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.760.995,97 | 2.271,316 | 4.297,51 | 4.297,51 | 4.297,51 | |
-0,246% | 7,386% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.233.653,13 | 589,819 | 2.091,58 | 2.091,58 | 2.091,58 | |
-0,073% | 15,756% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.983.104,90 | 942,051 | 2.105,09 | 2.105,09 | 2.105,09 | |
-0,073% | 15,800% |