NBG Funds - SICAV Prices
As of 20/2/2025
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 | 3.779.116,80 | 3.169,392 | 1.192,38 | 1.192,38 | 1.192,38 |  |
0,034% | 0,276% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.976.994,06 | 1.685,868 | 4.138,52 | 4.138,52 | 4.138,52 |  |
-0,484% | 5,646% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 16.143.657,68 | 13.132,352 | 1.229,30 | 1.229,30 | 1.229,30 | |
0,034% | 0,281% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 11.206.130,78 | 2.650,403 | 4.228,09 | 4.228,09 | 4.228,09 | |
-0,484% | 5,652% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 722.693,72 | 360,791 | 2.003,08 | 2.003,08 | 2.003,08 | |
-0,013% | 10,858% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.279.790,29 | 1.131,214 | 2.015,35 | 2.015,35 | 2.015,35 | |
-0,012% | 10,864% |