NBG Funds - SICAV Prices
As of 25/3/2026
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 | 3.405.928,63 | 2.834,243 | 1.201,71 | 1.201,71 | 1.201,71 |  |
0,119% | -0,257% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 11.829.955,45 | 2.850,844 | 4.149,63 | 4.149,63 | 4.149,63 | |
1,112% | -1,316% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.168.431,13 | 11.431,113 | 1.239,46 | 1.239,46 | 1.239,46 | |
0,119% | -0,248% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.400.427,02 | 2.216,373 | 4.241,36 | 4.241,36 | 4.241,36 | |
1,113% | -1,307% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.756.588,39 | 834,286 | 2.105,50 | 2.105,50 | 2.105,50 | |
1,076% | 0,666% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.893.072,03 | 893,282 | 2.119,23 | 2.119,23 | 2.119,23 | |
1,076% | 0,672% |