NBG Funds - FCP Prices

As of 25/06/2019

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 ASSET ALLOCATION - SUB-FUND/A 803 224.968,39 243,162 925,1800 925,1800 925,1800 0,051% 7,030%
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND/B 804 11.840.663,35 12.922,288 916,3000 916,3000 916,3000 0,051% 7,049%