NBG Funds - FCP Prices
As of 29/4/2026
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 | 465.792,58 | 436,609 | 1.066,84 | 1.066,84 | 1.066,84 |  |
-0,248% | 1,456% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.136.180,59 | 2.960,491 | 1.059,34 | 1.059,34 | 1.059,34 | |
-0,248% | 1,470% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.712.074,18 | 25.566,222 | 1.083,93 | 1.083,93 | 1.083,93 | |
-0,359% | -0,694% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.372.356,97 | 17.101,847 | 1.074,29 | 1.074,29 | 1.074,29 | |
-0,369% | -0,669% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.816.867,08 | 25.435,668 | 1.054,30 | 1.054,30 | 1.054,30 | |
-0,370% | -0,882% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 36.941.068,47 | 36.613,628 | 1.008,94 | 1.008,94 | 1.008,94 | |
-0,365% | -0,626% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.491.878,35 | 26.193,821 | 973,20 | 973,20 | 973,20 | |
-0,342% | -0,861% |