NBG Funds - SICAV Prices
As of 12/12/2025
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 | 3.413.307,28 | 2.836,702 | 1.203,27 | 1.203,27 | 1.203,27 |  |
0,006% | 1,192% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 9.769.122,84 | 2.345,214 | 4.165,56 | 4.165,56 | 4.165,56 |  |
-0,393% | 6,336% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.970.505,46 | 11.258,115 | 1.240,93 | 1.240,93 | 1.240,93 | |
0,006% | 1,229% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.660.777,10 | 2.269,322 | 4.257,12 | 4.257,12 | 4.257,12 | |
-0,393% | 6,377% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.221.535,88 | 589,819 | 2.071,04 | 2.071,04 | 2.071,04 | |
-0,526% | 14,619% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 1.963.585,98 | 942,051 | 2.084,37 | 2.084,37 | 2.084,37 | |
-0,526% | 14,661% |