NBG Funds - FCP Prices
As of 28/1/2026
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 | 444.229,26 | 415,062 | 1.070,27 | 1.070,27 | 1.070,27 |  |
0,332% | 1,782% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.263.079,28 | 3.070,725 | 1.062,64 | 1.062,64 | 1.062,64 | |
0,332% | 1,786% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.835.827,13 | 27.077,112 | 1.101,88 | 1.101,88 | 1.101,88 | |
0,143% | 0,951% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.098.664,38 | 17.488,284 | 1.092,08 | 1.092,08 | 1.092,08 | |
0,142% | 0,976% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.685.856,92 | 25.789,725 | 1.073,52 | 1.073,52 | 1.073,52 | |
0,140% | 0,925% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.063.433,14 | 37.120,610 | 1.025,40 | 1.025,40 | 1.025,40 | |
0,160% | 0,995% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.051.265,64 | 26.284,291 | 991,13 | 991,13 | 991,13 | |
0,128% | 0,966% |