NBG Funds - SICAV Prices
As of 11/12/2025
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 | 3.413.108,70 | 2.836,702 | 1.203,20 | 1.203,20 | 1.203,20 |  |
0,029% | 1,186% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 9.807.698,71 | 2.345,214 | 4.182,01 | 4.182,01 | 4.182,01 |  |
-0,022% | 6,756% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.967.054,86 | 11.256,002 | 1.240,85 | 1.240,85 | 1.240,85 | |
0,029% | 1,223% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.698.034,04 | 2.269,116 | 4.273,93 | 4.273,93 | 4.273,93 | |
-0,022% | 6,797% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.227.993,08 | 589,819 | 2.081,98 | 2.081,98 | 2.081,98 | |
0,686% | 15,225% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.973.962,48 | 942,051 | 2.095,39 | 2.095,39 | 2.095,39 | |
0,686% | 15,267% |