NBG Funds - SICAV Prices
As of 10/10/2025
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 | 3.490.375,12 | 2.898,648 | 1.204,14 | 1.204,14 | 1.204,14 |  |
0,009% | 1,265% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 8.796.766,06 | 2.167,362 | 4.058,74 | 4.058,74 | 4.058,74 |  |
-1,844% | 3,609% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.407.586,42 | 10.797,398 | 1.241,74 | 1.241,74 | 1.241,74 | |
0,009% | 1,295% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.498.188,44 | 2.531,126 | 4.147,64 | 4.147,64 | 4.147,64 | |
-1,844% | 3,641% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 967.963,51 | 480,009 | 2.016,55 | 2.016,55 | 2.016,55 | |
-1,617% | 11,603% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.295.699,20 | 1.131,214 | 2.029,41 | 2.029,41 | 2.029,41 | |
-1,616% | 11,637% |