NBG Funds - SICAV Prices
As of 7/5/2025
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 | 3.800.247,48 | 3.173,513 | 1.197,49 | 1.197,49 | 1.197,49 |  |
0,032% | 0,706% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.669.505,02 | 1.768,742 | 3.770,76 | 3.770,76 | 3.770,76 |  |
-0,197% | -3,742% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.106.919,66 | 11.425,607 | 1.234,68 | 1.234,68 | 1.234,68 | |
0,032% | 0,720% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.106.620,11 | 2.623,268 | 3.852,68 | 3.852,68 | 3.852,68 | |
-0,197% | -3,729% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 765.895,50 | 401,204 | 1.908,99 | 1.908,99 | 1.908,99 | |
-0,561% | 5,651% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.172.892,85 | 1.131,214 | 1.920,85 | 1.920,85 | 1.920,85 | |
-0,561% | 5,666% |