NBG Funds - FCP Prices
As of 30/7/2025
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 | 185.435,99 | 180,501 | 1.027,34 | 1.027,34 | 1.027,34 |  |
0,131% | 1,480% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.814.840,07 | 3.741,163 | 1.019,69 | 1.019,69 | 1.019,69 | |
0,131% | 1,497% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.845.624,58 | 29.337,515 | 1.085,49 | 1.085,49 | 1.085,49 | |
0,010% | 2,337% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.921.334,95 | 18.515,435 | 1.075,93 | 1.075,93 | 1.075,93 |  |
-0,007% | 2,312% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.941.998,14 | 27.372,643 | 1.057,33 | 1.057,33 | 1.057,33 | |
0,003% | 2,023% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.591.366,21 | 38.150,026 | 1.011,57 | 1.011,57 | 1.011,57 | |
0,002% | 1,912% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 4.869.230,58 | 4.953,601 | 982,97 | 982,97 | 982,97 | |
-0,037% | -1,703% |