NBG Funds - SICAV Prices
As of 15/4/2026
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 | 2.849.993,57 | 2.365,863 | 1.204,63 | 1.204,63 | 1.204,63 |  |
-0,003% | -0,015% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 12.874.513,56 | 2.976,865 | 4.324,86 | 4.324,86 | 4.324,86 |  |
0,101% | 2,851% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.262.988,74 | 11.479,183 | 1.242,51 | 1.242,51 | 1.242,51 | |
-0,002% | -0,002% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.809.467,71 | 2.219,061 | 4.420,55 | 4.420,55 | 4.420,55 | |
0,101% | 2,863% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.851.232,21 | 841,201 | 2.200,70 | 2.200,70 | 2.200,70 | |
-0,662% | 5,217% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.978.710,88 | 893,282 | 2.215,10 | 2.215,10 | 2.215,10 | |
-0,662% | 5,226% |