NBG Funds - SICAV Prices
As of 31/10/2025
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 | 3.523.670,42 | 2.924,105 | 1.205,04 | 1.205,04 | 1.205,04 |  |
0,012% | 1,341% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 9.046.529,90 | 2.174,739 | 4.159,82 | 4.159,82 | 4.159,82 |  |
-0,067% | 6,190% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.563.889,75 | 11.719,509 | 1.242,70 | 1.242,70 | 1.242,70 | |
0,012% | 1,374% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 11.089.360,46 | 2.608,621 | 4.251,04 | 4.251,04 | 4.251,04 | |
-0,067% | 6,225% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.037.410,58 | 503,057 | 2.062,21 | 2.062,21 | 2.062,21 | |
-0,611% | 14,130% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.347.729,69 | 1.131,214 | 2.075,41 | 2.075,41 | 2.075,41 | |
-0,611% | 14,168% |