NBG Funds - FCP Prices
As of 28/7/2026
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 | 475.423,06 | 441,258 | 1.077,43 | 1.077,43 | 1.077,43 |  |
-0,006% | 2,463% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.303.321,07 | 3.087,327 | 1.069,96 | 1.069,96 | 1.069,96 | |
-0,006% | 2,488% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.286.306,72 | 24.887,578 | 1.096,38 | 1.096,38 | 1.096,38 |  |
0,171% | 0,447% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.039.926,93 | 16.594,059 | 1.087,13 | 1.087,13 | 1.087,13 | |
0,177% | 0,518% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.063.271,95 | 24.443,075 | 1.066,28 | 1.066,28 | 1.066,28 | |
0,192% | 0,244% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.117.748,26 | 36.384,386 | 1.020,16 | 1.020,16 | 1.020,16 | |
0,180% | 0,479% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.660.949,71 | 26.068,100 | 984,38 | 984,38 | 984,38 | |
0,183% | 0,278% |