NBG Funds - SICAV Prices
As of 24/9/2026
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 | 2.668.886,07 | 2.218,614 | 1.202,95 | 1.202,95 | 1.202,95 |  |
-0,017% | -0,154% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 20.787.839,00 | 4.426,134 | 4.696,61 | 4.696,61 | 4.696,61 | |
-0,182% | 11,692% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.045.606,32 | 11.318,241 | 1.240,97 | 1.240,97 | 1.240,97 | |
-0,016% | -0,126% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.970.505,73 | 1.868,287 | 4.801,46 | 4.801,46 | 4.801,46 | |
-0,182% | 11,727% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.106.780,21 | 1.332,418 | 2.331,69 | 2.331,69 | 2.331,69 | |
-0,340% | 11,480% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 4.124.107,05 | 1.756,826 | 2.347,48 | 2.347,48 | 2.347,48 | |
-0,339% | 11,515% |