NBG Funds - FCP Prices

As of 21/01/2019

NBG INTERNATIONAL FUNDS FCP

M/F Code
M/F
Net assets Shares
outstanding
Net
Price
Subscription
Price
Redemption
Price
NBG INTERNATIONAL FUNDS FCP-MONEY MARKET SUB-FUND 801 376.554,12 400,000 941,3853 941,3853 941,3853
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION / A 803 185.387,80 211,554 876,3100 876,3100 876,3100
NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION / B 804 10.739.403,69 12.375,904 867,7700 867,7700 867,7700