NBG Funds - SICAV Prices
As of 5/5/2026
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 | 2.830.274,73 | 2.352,203 | 1.203,24 | 1.203,24 | 1.203,24 |  |
0,094% | -0,130% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 13.465.688,60 | 3.073,182 | 4.381,68 | 4.381,68 | 4.381,68 | |
0,726% | 4,203% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.797.480,99 | 11.117,307 | 1.241,08 | 1.241,08 | 1.241,08 | |
0,094% | -0,118% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.708.673,68 | 1.944,458 | 4.478,72 | 4.478,72 | 4.478,72 | |
0,726% | 4,217% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.941.297,77 | 886,049 | 2.190,96 | 2.190,96 | 2.190,96 | |
1,723% | 4,751% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.969.986,89 | 893,282 | 2.205,34 | 2.205,34 | 2.205,34 | |
1,723% | 4,762% |