NBG Funds - SICAV Prices
As of 26/10/2026
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 | 2.671.577,85 | 2.218,614 | 1.204,17 | 1.204,17 | 1.204,17 |  |
-0,009% | -0,053% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 21.972.729,02 | 4.644,774 | 4.730,63 | 4.730,63 | 4.730,63 |  |
0,706% | 12,501% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.045.357,52 | 11.306,230 | 1.242,27 | 1.242,27 | 1.242,27 | |
-0,010% | -0,022% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.055.669,26 | 1.872,395 | 4.836,41 | 4.836,41 | 4.836,41 | |
0,706% | 12,540% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.150.131,09 | 1.384,355 | 2.275,52 | 2.275,52 | 2.275,52 | |
0,698% | 8,794% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 5.156.524,04 | 2.250,714 | 2.291,06 | 2.291,06 | 2.291,06 | |
0,698% | 8,834% |