NBG Funds - SICAV Prices

As of 29/7/2025

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 3.482.900,04 2.898,648 1.201,56 1.201,56 1.201,56 -0,008% 1,048%
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 924 7.284.197,61 1.835,957 3.967,52 3.967,52 3.967,52 0,298% 1,281%
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 933 14.245.651,79 11.497,828 1.238,99 1.238,99 1.238,99 -0,007% 1,071%
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 934 10.425.200,13 2.571,526 4.054,09 4.054,09 4.054,09 0,298% 1,304%
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 940 825.512,93 418,846 1.970,92 1.970,92 1.970,92 0,817% 9,078%
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 941 2.243.582,35 1.131,214 1.983,34 1.983,34 1.983,34 0,817% 9,103%