NBG Funds - SICAV Prices
As of 2/7/2026
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 | 2.843.326,06 | 2.352,203 | 1.208,79 | 1.208,79 | 1.208,79 |  |
0,024% | 0,330% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 17.168.572,95 | 3.688,770 | 4.654,28 | 4.654,28 | 4.654,28 | |
0,633% | 10,686% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.109.319,34 | 11.315,662 | 1.246,88 | 1.246,88 | 1.246,88 | |
0,023% | 0,349% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.160.035,83 | 1.925,300 | 4.757,72 | 4.757,72 | 4.757,72 | |
0,633% | 10,709% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.368.134,26 | 1.005,161 | 2.355,98 | 2.355,98 | 2.355,98 | |
1,125% | 12,641% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.118.504,48 | 893,282 | 2.371,60 | 2.371,60 | 2.371,60 | |
1,126% | 12,660% |