NBG Funds - FCP Prices
As of 12/6/2025
NBG INTERNATIONAL FUNDS FCP
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A | 803 | 184.917,09 | 180,501 | 1.024,47 | 1.024,47 | 1.024,47 |  |
-0,004% | 1,196% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.811.520,92 | 3.748,593 | 1.016,79 | 1.016,79 | 1.016,79 | |
-0,004% | 1,208% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 32.238.441,93 | 29.802,644 | 1.081,73 | 1.081,73 | 1.081,73 |  |
0,268% | 1,983% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.147.335,06 | 18.765,547 | 1.073,63 | 1.073,63 | 1.073,63 | |
0,277% | 2,093% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 29.117.987,28 | 27.569,843 | 1.056,15 | 1.056,15 | 1.056,15 | |
0,296% | 1,910% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.620.667,32 | 38.228,302 | 1.010,26 | 1.010,26 | 1.010,26 | |
0,330% | 1,780% |