NBG Funds - SICAV Prices
As of 27/6/2025
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 | 3.776.292,95 | 3.146,568 | 1.200,13 | 1.200,13 | 1.200,13 |  |
-0,023% | 0,928% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 7.126.873,20 | 1.837,368 | 3.878,85 | 3.878,85 | 3.878,85 |  |
1,017% | -0,983% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.310.674,79 | 11.564,482 | 1.237,47 | 1.237,47 | 1.237,47 | |
-0,022% | 0,947% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.237.730,56 | 2.583,115 | 3.963,33 | 3.963,33 | 3.963,33 | |
1,017% | -0,964% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 811.081,26 | 416,813 | 1.945,91 | 1.945,91 | 1.945,91 | |
1,474% | 7,694% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.215.024,30 | 1.131,214 | 1.958,09 | 1.958,09 | 1.958,09 | |
1,474% | 7,714% |