NBG Funds - SICAV Prices
As of 3/9/2026
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 | 2.700.278,27 | 2.235,553 | 1.207,88 | 1.207,88 | 1.207,88 |  |
0,044% | 0,255% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 20.030.666,28 | 4.279,853 | 4.680,22 | 4.680,22 | 4.680,22 | |
0,028% | 11,302% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.239.003,64 | 11.427,540 | 1.246,03 | 1.246,03 | 1.246,03 | |
0,045% | 0,281% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.946.633,93 | 1.869,892 | 4.784,57 | 4.784,57 | 4.784,57 | |
0,028% | 11,334% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.016.030,04 | 1.290,242 | 2.337,57 | 2.337,57 | 2.337,57 |  |
-0,122% | 11,761% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.130.597,46 | 905,404 | 2.353,20 | 2.353,20 | 2.353,20 | |
-0,122% | 11,786% |