NBG Funds - SICAV Prices
As of 29/4/2026
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 | 2.828.329,13 | 2.352,203 | 1.202,42 | 1.202,42 | 1.202,42 |  |
-0,120% | -0,198% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 13.144.870,06 | 3.038,988 | 4.325,41 | 4.325,41 | 4.325,41 | |
-0,043% | 2,865% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.283.483,70 | 11.516,854 | 1.240,22 | 1.240,22 | 1.240,22 | |
-0,122% | -0,187% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.580.550,05 | 1.940,786 | 4.421,17 | 4.421,17 | 4.421,17 | |
-0,043% | 2,878% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.916.507,20 | 883,728 | 2.168,66 | 2.168,66 | 2.168,66 | |
-0,176% | 3,685% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.949.925,70 | 893,282 | 2.182,88 | 2.182,88 | 2.182,88 | |
-0,176% | 3,695% |