NBG Funds - SICAV Prices
As of 12/6/2026
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 | 2.841.053,00 | 2.352,203 | 1.207,83 | 1.207,83 | 1.207,83 |  |
0,078% | 0,251% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 15.528.218,24 | 3.411,239 | 4.552,08 | 4.552,08 | 4.552,08 | |
0,977% | 8,255% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.114.344,55 | 11.329,002 | 1.245,86 | 1.245,86 | 1.245,86 | |
0,078% | 0,267% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.958.199,25 | 1.925,208 | 4.653,11 | 4.653,11 | 4.653,11 | |
0,978% | 8,275% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.128.584,44 | 924,630 | 2.302,09 | 2.302,09 | 2.302,09 | |
1,904% | 10,065% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.069.999,24 | 893,282 | 2.317,30 | 2.317,30 | 2.317,30 | |
1,905% | 10,081% |