NBG Funds - SICAV Prices
As of 20/11/2025
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 | 3.512.614,81 | 2.917,616 | 1.203,93 | 1.203,93 | 1.203,93 |  |
0,012% | 1,247% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 9.283.776,40 | 2.283,435 | 4.065,71 | 4.065,71 | 4.065,71 |  |
-0,192% | 3,787% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.946.004,47 | 11.232,409 | 1.241,59 | 1.241,59 | 1.241,59 | |
0,012% | 1,283% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.579.588,55 | 2.546,261 | 4.154,95 | 4.154,95 | 4.154,95 | |
-0,192% | 3,824% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.187.514,89 | 587,404 | 2.021,63 | 2.021,63 | 2.021,63 | |
0,473% | 11,885% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.301.582,30 | 1.131,214 | 2.034,61 | 2.034,61 | 2.034,61 | |
0,474% | 11,923% |