NBG Funds - SICAV Prices
As of 11/6/2026
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 | 2.838.842,24 | 2.352,203 | 1.206,89 | 1.206,89 | 1.206,89 |  |
0,046% | 0,173% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 15.291.929,13 | 3.392,164 | 4.508,02 | 4.508,02 | 4.508,02 | |
0,992% | 7,207% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.102.283,43 | 11.328,149 | 1.244,89 | 1.244,89 | 1.244,89 | |
0,046% | 0,189% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.870.899,82 | 1.925,084 | 4.608,06 | 4.608,06 | 4.608,06 | |
0,992% | 7,226% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.088.801,07 | 924,630 | 2.259,07 | 2.259,07 | 2.259,07 | |
0,640% | 8,008% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.031.306,20 | 893,282 | 2.273,98 | 2.273,98 | 2.273,98 | |
0,640% | 8,023% |