NBG Funds - SICAV Prices
As of 16/4/2025
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 | 3.791.124,74 | 3.173,513 | 1.194,61 | 1.194,61 | 1.194,61 |  |
0,030% | 0,463% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.232.194,68 | 1.751,062 | 3.559,09 | 3.559,09 | 3.559,09 |  |
-0,963% | -9,146% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.230.220,26 | 11.553,469 | 1.231,68 | 1.231,68 | 1.231,68 | |
0,030% | 0,475% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.534.075,82 | 2.621,893 | 3.636,33 | 3.636,33 | 3.636,33 | |
-0,963% | -9,135% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 673.742,47 | 370,303 | 1.819,44 | 1.819,44 | 1.819,44 | |
-0,099% | 0,695% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.070.925,09 | 1.131,214 | 1.830,71 | 1.830,71 | 1.830,71 | |
-0,100% | 0,707% |