Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Returns

If you wish to check the returns for Mutual Funds, please choose from the following menu:

NBG International Funds - SICAV


NBG International FCP Funds


- DELOS Mutual Funds,
- NBG International Funds SICAV,
- NBG International FCP Funds

  Returns


Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data

Quarterly Information Bulletin


Annual Reports



Ongoing Charges


Factsheets


UCITS DO NOT HAVE GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.