NBG Funds - SICAV Prices
As of 17/9/2025
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 | 3.485.944,69 | 2.898,648 | 1.202,61 | 1.202,61 | 1.202,61 |  |
-0,004% | 1,136% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 8.369.686,15 | 2.104,710 | 3.976,65 | 3.976,65 | 3.976,65 |  |
0,015% | 1,514% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.330.007,87 | 10.748,842 | 1.240,13 | 1.240,13 | 1.240,13 | |
-0,005% | 1,164% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.281.075,01 | 2.530,020 | 4.063,63 | 4.063,63 | 4.063,63 | |
0,015% | 1,542% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 842.958,12 | 428,091 | 1.969,11 | 1.969,11 | 1.969,11 | |
-0,036% | 8,978% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.241.639,65 | 1.131,214 | 1.981,62 | 1.981,62 | 1.981,62 | |
-0,036% | 9,008% |