NBG Funds - SICAV Prices
As of 22/5/2026
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 | 2.836.109,14 | 2.352,203 | 1.205,72 | 1.205,72 | 1.205,72 |  |
0,061% | 0,076% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 14.528.501,06 | 3.206,415 | 4.531,07 | 4.531,07 | 4.531,07 | |
0,666% | 7,755% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.055.334,49 | 11.301,556 | 1.243,66 | 1.243,66 | 1.243,66 | |
0,061% | 0,090% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.900.674,06 | 1.921,761 | 4.631,52 | 4.631,52 | 4.631,52 | |
0,667% | 7,772% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.050.274,92 | 910,979 | 2.250,63 | 2.250,63 | 2.250,63 | |
0,923% | 7,604% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.023.676,21 | 893,282 | 2.265,44 | 2.265,44 | 2.265,44 | |
0,923% | 7,617% |