NBG Funds - SICAV Prices
As of 27/3/2025
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 | 3.783.014,55 | 3.169,392 | 1.193,61 | 1.193,61 | 1.193,61 |  |
0,039% | 0,379% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.924.964,76 | 1.755,084 | 3.945,66 | 3.945,66 | 3.945,66 |  |
-0,356% | 0,723% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.305.084,20 | 11.624,280 | 1.230,62 | 1.230,62 | 1.230,62 | |
0,038% | 0,388% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.563.815,69 | 2.620,508 | 4.031,21 | 4.031,21 | 4.031,21 | |
-0,356% | 0,732% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 757.502,23 | 387,216 | 1.956,28 | 1.956,28 | 1.956,28 | |
-0,490% | 8,268% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.226.614,47 | 1.131,214 | 1.968,34 | 1.968,34 | 1.968,34 | |
-0,490% | 8,278% |