NBG Funds - SICAV Prices
As of 3/11/2026
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 | 2.675.850,82 | 2.218,614 | 1.206,09 | 1.206,09 | 1.206,09 |  |
-0,008% | 0,106% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 21.964.017,68 | 4.662,404 | 4.710,88 | 4.710,88 | 4.710,88 | |
-0,215% | 12,032% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.782.697,57 | 11.077,011 | 1.244,26 | 1.244,26 | 1.244,26 | |
-0,007% | 0,138% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.067.135,33 | 1.882,612 | 4.816,25 | 4.816,25 | 4.816,25 | |
-0,215% | 12,071% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.171.334,31 | 1.387,845 | 2.285,08 | 2.285,08 | 2.285,08 | |
-0,452% | 9,251% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 5.345.755,94 | 2.323,530 | 2.300,70 | 2.300,70 | 2.300,70 | |
-0,452% | 9,292% |