NBG Funds - FCP Prices
As of 12/3/2026
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 | 451.737,99 | 422,635 | 1.068,86 | 1.068,86 | 1.068,86 |  |
0,078% | 1,648% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.304.671,76 | 3.113,817 | 1.061,29 | 1.061,29 | 1.061,29 | |
0,078% | 1,657% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 28.286.142,54 | 26.048,544 | 1.085,90 | 1.085,90 | 1.085,90 |  |
-0,341% | -0,513% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.599.144,60 | 17.285,884 | 1.075,97 | 1.075,97 | 1.075,97 | |
-0,369% | -0,514% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.008.913,12 | 25.536,060 | 1.057,68 | 1.057,68 | 1.057,68 | |
-0,355% | -0,564% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.200.726,73 | 36.780,330 | 1.011,43 | 1.011,43 | 1.011,43 | |
-0,312% | -0,381% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.608.510,00 | 26.230,472 | 976,29 | 976,29 | 976,29 | |
-0,377% | -0,546% |