NBG Funds - SICAV Prices
As of 12/3/2026
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 | 3.328.558,65 | 2.771,585 | 1.200,96 | 1.200,96 | 1.200,96 |  |
-0,108% | -0,320% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 11.754.687,64 | 2.798,624 | 4.200,17 | 4.200,17 | 4.200,17 | |
-0,695% | -0,114% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.158.015,45 | 11.430,007 | 1.238,67 | 1.238,67 | 1.238,67 | |
-0,108% | -0,312% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.514.782,54 | 2.216,373 | 4.292,95 | 4.292,95 | 4.292,95 | |
-0,695% | -0,106% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.712.793,48 | 825,298 | 2.075,36 | 2.075,36 | 2.075,36 | |
-0,690% | -0,776% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.865.953,89 | 893,282 | 2.088,87 | 2.088,87 | 2.088,87 | |
-0,690% | -0,771% |