NBG Funds - SICAV Prices
As of 29/4/2025
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 | 3.797.595,61 | 3.173,513 | 1.196,65 | 1.196,65 | 1.196,65 |  |
0,015% | 0,635% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 6.547.408,15 | 1.760,144 | 3.719,81 | 3.719,81 | 3.719,81 | |
0,283% | -5,043% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.265.745,52 | 11.562,409 | 1.233,80 | 1.233,80 | 1.233,80 | |
0,015% | 0,648% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.967.470,80 | 2.622,609 | 3.800,59 | 3.800,59 | 3.800,59 | |
0,283% | -5,031% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 735.418,35 | 390,493 | 1.883,31 | 1.883,31 | 1.883,31 |  |
-0,229% | 4,229% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.143.640,27 | 1.131,214 | 1.894,99 | 1.894,99 | 1.894,99 | |
-0,229% | 4,243% |