NBG Funds - SICAV Prices
As of 23/7/2026
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 | 2.835.803,43 | 2.352,203 | 1.205,59 | 1.205,59 | 1.205,59 |  |
-0,045% | 0,065% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 17.479.998,63 | 3.770,281 | 4.636,26 | 4.636,26 | 4.636,26 | |
-0,862% | 10,257% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.985.558,55 | 11.245,899 | 1.243,61 | 1.243,61 | 1.243,61 | |
-0,045% | 0,086% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.945.454,49 | 1.887,463 | 4.739,41 | 4.739,41 | 4.739,41 | |
-0,862% | 10,283% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.802.598,26 | 1.217,956 | 2.301,07 | 2.301,07 | 2.301,07 | |
-1,548% | 10,016% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.069.160,82 | 893,282 | 2.316,36 | 2.316,36 | 2.316,36 | |
-1,548% | 10,036% |