NBG Funds - SICAV Prices
As of 5/3/2026
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 | 3.339.474,09 | 2.771,585 | 1.204,90 | 1.204,90 | 1.204,90 |  |
-0,130% | 0,008% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 11.891.919,71 | 2.800,383 | 4.246,53 | 4.246,53 | 4.246,53 | |
-0,463% | 0,989% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.126.736,40 | 11.367,537 | 1.242,73 | 1.242,73 | 1.242,73 | |
-0,130% | 0,015% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.611.745,65 | 2.214,529 | 4.340,31 | 4.340,31 | 4.340,31 | |
-0,463% | 0,996% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.715.996,07 | 822,865 | 2.085,39 | 2.085,39 | 2.085,39 | |
-1,296% | -0,296% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.874.954,91 | 893,282 | 2.098,95 | 2.098,95 | 2.098,95 | |
-1,297% | -0,292% |