NBG Funds - FCP Prices
As of 29/4/2025
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 | 352.481,78 | 347,062 | 1.015,62 | 1.015,62 | 1.015,62 |  |
-0,058% | 0,322% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 8.252.026,57 | 8.186,463 | 1.008,01 | 1.008,01 | 1.008,01 | |
-0,058% | 0,334% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.941.504,83 | 30.027,084 | 1.063,76 | 1.063,76 | 1.063,76 | |
-0,032% | 0,289% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 20.008.560,67 | 18.944,325 | 1.056,18 | 1.056,18 | 1.056,18 | |
-0,007% | 0,434% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.933.090,11 | 27.801,374 | 1.040,71 | 1.040,71 | 1.040,71 |  |
0,021% | 0,420% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.165.630,27 | 38.326,942 | 995,79 | 995,79 | 995,79 | |
-0,020% | 0,322% |