NBG Funds - SICAV Prices
As of 13/8/2026
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 | 2.706.777,64 | 2.238,454 | 1.209,22 | 1.209,22 | 1.209,22 |  |
0,029% | 0,366% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 19.345.443,32 | 4.055,634 | 4.770,02 | 4.770,02 | 4.770,02 | |
0,368% | 13,438% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.163.756,23 | 11.354,822 | 1.247,38 | 1.247,38 | 1.247,38 | |
0,029% | 0,390% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.111.599,48 | 1.868,565 | 4.876,26 | 4.876,26 | 4.876,26 | |
0,369% | 13,467% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.010.328,24 | 1.253,797 | 2.400,97 | 2.400,97 | 2.400,97 | |
0,101% | 14,792% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.188.343,41 | 905,404 | 2.416,98 | 2.416,98 | 2.416,98 | |
0,101% | 14,816% |