NBG Funds - SICAV Prices
As of 30/7/2025
NBG INTERNATIONAL SICAV
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A | 923 | 3.482.578,70 | 2.898,648 | 1.201,45 | 1.201,45 | 1.201,45 |  |
-0,009% | 1,039% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 8.276.692,01 | 2.085,572 | 3.968,55 | 3.968,55 | 3.968,55 |  |
0,026% | 1,307% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.244.353,27 | 11.497,828 | 1.238,87 | 1.238,87 | 1.238,87 | |
-0,010% | 1,061% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.427.884,83 | 2.571,526 | 4.055,13 | 4.055,13 | 4.055,13 | |
0,026% | 1,330% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 829.965,34 | 420,368 | 1.974,38 | 1.974,38 | 1.974,38 | |
0,176% | 9,270% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.247.518,75 | 1.131,214 | 1.986,82 | 1.986,82 | 1.986,82 | |
0,176% | 9,294% |