NBG Funds - SICAV Prices
As of 29/10/2025
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 | 3.518.251,11 | 2.919,410 | 1.205,12 | 1.205,12 | 1.205,12 |  |
0,007% | 1,347% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 9.063.598,79 | 2.176,098 | 4.165,07 | 4.165,07 | 4.165,07 | |
0,001% | 6,324% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.463.188,61 | 10.833,082 | 1.242,78 | 1.242,78 | 1.242,78 | |
0,007% | 1,380% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.777.784,96 | 2.532,138 | 4.256,40 | 4.256,40 | 4.256,40 | |
0,001% | 6,359% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.043.980,69 | 503,057 | 2.075,27 | 2.075,27 | 2.075,27 |  |
-0,183% | 14,853% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.362.595,85 | 1.131,214 | 2.088,55 | 2.088,55 | 2.088,55 | |
-0,183% | 14,891% |