NBG Funds - SICAV Prices
As of 19/12/2024
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 | 3.930.929,98 | 3.306,859 | 1.188,72 | 1.188,72 | 1.188,72 |  |
-0,019% | 2,779% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.173.841,30 | 1.583,394 | 3.899,12 | 3.899,12 | 3.899,12 | |
-0,492% | 16,119% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 15.978.064,27 | 13.038,502 | 1.225,45 | 1.225,45 | 1.225,45 | |
-0,019% | 2,816% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 11.642.682,83 | 2.922,913 | 3.983,25 | 3.983,25 | 3.983,25 | |
-0,491% | 16,165% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 640.951,29 | 355,658 | 1.802,16 | 1.802,16 | 1.802,16 | |
-1,476% | 6,820% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.050.976,05 | 1.131,214 | 1.813,08 | 1.813,08 | 1.813,08 | |
-1,476% | 6,863% |