NBG Funds - SICAV Prices
As of 19/11/2024
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 | 3.988.606,34 | 3.363,331 | 1.185,91 | 1.185,91 | 1.185,91 |  |
0,003% | 2,536% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.015.069,04 | 1.559,924 | 3.856,00 | 3.856,00 | 3.856,00 | |
0,140% | 14,834% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 16.486.047,14 | 13.485,347 | 1.222,52 | 1.222,52 | 1.222,52 | |
0,003% | 2,570% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 11.602.700,90 | 2.945,544 | 3.939,07 | 3.939,07 | 3.939,07 | |
0,141% | 14,876% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 699.387,15 | 396,447 | 1.764,14 | 1.764,14 | 1.764,14 |  |
-0,744% | 4,566% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.007.652,63 | 1.131,214 | 1.774,78 | 1.774,78 | 1.774,78 | |
-0,743% | 4,606% |