NBG Funds - SICAV Prices
As of 12/2/2026
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 | 3.434.112,32 | 2.844,142 | 1.207,43 | 1.207,43 | 1.207,43 |  |
0,008% | 0,218% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 11.513.162,81 | 2.696,950 | 4.268,96 | 4.268,96 | 4.268,96 |  |
-0,841% | 1,522% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.240.721,71 | 11.435,487 | 1.245,31 | 1.245,31 | 1.245,31 | |
0,008% | 0,223% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.660.868,07 | 2.214,214 | 4.363,11 | 4.363,11 | 4.363,11 | |
-0,841% | 1,527% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.671.500,13 | 772,446 | 2.163,91 | 2.163,91 | 2.163,91 | |
-0,356% | 3,458% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.945.502,58 | 893,282 | 2.177,93 | 2.177,93 | 2.177,93 | |
-0,356% | 3,460% |