NBG Funds - SICAV Prices
As of 16/1/2025
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 | 3.883.371,43 | 3.266,669 | 1.188,79 | 1.188,79 | 1.188,79 |  |
0,035% | -0,026% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.503.963,07 | 1.630,372 | 3.989,25 | 3.989,25 | 3.989,25 | |
0,426% | 1,835% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 16.000.600,65 | 13.055,777 | 1.225,56 | 1.225,56 | 1.225,56 | |
0,036% | -0,025% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 11.916.228,78 | 2.923,907 | 4.075,45 | 4.075,45 | 4.075,45 | |
0,426% | 1,837% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 680.502,77 | 361,084 | 1.884,61 | 1.884,61 | 1.884,61 | |
1,533% | 4,301% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.144.874,65 | 1.131,214 | 1.896,08 | 1.896,08 | 1.896,08 | |
1,533% | 4,303% |