NBG Funds - FCP Prices
As of 10/9/2026
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 | 494.756,27 | 457,585 | 1.081,23 | 1.081,23 | 1.081,23 |  |
-0,566% | 2,825% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.393.031,57 | 3.159,860 | 1.073,79 | 1.073,79 | 1.073,79 | |
-0,566% | 2,854% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.537.299,85 | 24.791,866 | 1.070,40 | 1.070,40 | 1.070,40 | |
-0,594% | -1,933% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 17.282.277,05 | 16.298,518 | 1.060,36 | 1.060,36 | 1.060,36 | |
-0,582% | -1,957% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 25.138.116,39 | 24.191,342 | 1.039,14 | 1.039,14 | 1.039,14 | |
-0,587% | -2,307% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 36.121.528,50 | 36.359,174 | 993,46 | 993,46 | 993,46 | |
-0,580% | -2,151% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.922.500,67 | 26.014,272 | 958,03 | 958,03 | 958,03 | |
-0,574% | -2,406% |