NBG Funds - FCP Prices
As of 11/6/2026
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 | 467.298,11 | 436,609 | 1.070,29 | 1.070,29 | 1.070,29 |  |
0,075% | 1,784% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.252.961,63 | 3.060,696 | 1.062,82 | 1.062,82 | 1.062,82 | |
0,075% | 1,804% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.699.825,57 | 25.277,708 | 1.095,82 | 1.095,82 | 1.095,82 | |
0,256% | 0,396% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.281.284,78 | 16.822,894 | 1.086,69 | 1.086,69 | 1.086,69 | |
0,272% | 0,477% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.888.520,36 | 25.203,234 | 1.066,87 | 1.066,87 | 1.066,87 | |
0,276% | 0,300% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.290.785,91 | 36.518,719 | 1.021,14 | 1.021,14 | 1.021,14 | |
0,290% | 0,575% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.782.109,25 | 26.160,282 | 985,54 | 985,54 | 985,54 | |
0,292% | 0,396% |