NBG Funds - SICAV Prices
As of 28/8/2025
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 | 3.484.682,22 | 2.898,648 | 1.202,18 | 1.202,18 | 1.202,18 |  |
-0,006% | 1,100% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 8.374.739,21 | 2.098,983 | 3.989,90 | 3.989,90 | 3.989,90 | |
-0,103% | 1,852% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.473.306,16 | 10.868,558 | 1.239,66 | 1.239,66 | 1.239,66 | |
-0,007% | 1,126% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.309.415,84 | 2.528,615 | 4.077,10 | 4.077,10 | 4.077,10 | |
-0,103% | 1,879% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 847.586,64 | 428,091 | 1.979,92 | 1.979,92 | 1.979,92 |  |
0,067% | 9,576% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.253.901,03 | 1.131,214 | 1.992,46 | 1.992,46 | 1.992,46 | |
0,067% | 9,605% |