NBG Funds - SICAV Prices
As of 14/10/2026
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 | 2.673.348,13 | 2.218,614 | 1.204,96 | 1.204,96 | 1.204,96 |  |
0,026% | 0,013% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 21.549.754,81 | 4.524,647 | 4.762,75 | 4.762,75 | 4.762,75 | |
0,137% | 13,265% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.965.533,74 | 11.234,685 | 1.243,07 | 1.243,07 | 1.243,07 | |
0,027% | 0,043% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.105.881,73 | 1.870,105 | 4.869,18 | 4.869,18 | 4.869,18 | |
0,137% | 13,302% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.175.378,80 | 1.380,876 | 2.299,54 | 2.299,54 | 2.299,54 | |
0,312% | 9,943% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 5.210.884,55 | 2.250,714 | 2.315,21 | 2.315,21 | 2.315,21 | |
0,312% | 9,982% |