NBG Funds - SICAV Prices
As of 22/1/2026
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 | 3.437.697,63 | 2.850,746 | 1.205,89 | 1.205,89 | 1.205,89 |  |
0,001% | 0,090% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 10.804.890,25 | 2.535,732 | 4.261,05 | 4.261,05 | 4.261,05 | |
0,619% | 1,334% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.076.143,67 | 11.318,019 | 1.243,69 | 1.243,69 | 1.243,69 | |
0,001% | 0,093% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.892.302,10 | 2.271,515 | 4.354,94 | 4.354,94 | 4.354,94 | |
0,619% | 1,336% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.526.159,20 | 710,405 | 2.148,29 | 2.148,29 | 2.148,29 | |
1,087% | 2,711% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.036.880,91 | 942,051 | 2.162,18 | 2.162,18 | 2.162,18 | |
1,088% | 2,712% |