NBG Funds - FCP Prices

As of 15/03/2019

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-MONEY MARKET SUB-FUND 801 375.073,53 400,000 937,6838 937,6838 937,6838 -0,022% -0,499%
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND/A 803 217.494,67 243,162 894,4400 894,4400 894,4400 0,101% 3,474%
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND/B 804 11.204.271,74 12.649,229 885,7700 885,7700 885,7700 0,101% 3,483%