NBG Funds - SICAV Prices
As of 29/5/2025
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 | 3.803.878,77 | 3.173,513 | 1.198,63 | 1.198,63 | 1.198,63 |  |
0,000% | 0,801% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 7.093.575,61 | 1.819,889 | 3.897,81 | 3.897,81 | 3.897,81 | |
0,000% | -0,499% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.205.444,76 | 11.494,150 | 1.235,88 | 1.235,88 | 1.235,88 | |
0,000% | 0,817% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.276.069,16 | 2.580,255 | 3.982,58 | 3.982,58 | 3.982,58 | |
0,000% | -0,483% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 784.877,14 | 398,970 | 1.967,26 | 1.967,26 | 1.967,26 | |
0,000% | 8,876% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.239.267,19 | 1.131,214 | 1.979,53 | 1.979,53 | 1.979,53 | |
0,000% | 8,893% |