NBG Funds - SICAV Prices
As of 28/1/2026
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 | 3.422.839,37 | 2.836,702 | 1.206,63 | 1.206,63 | 1.206,63 |  |
0,020% | 0,151% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 10.938.012,74 | 2.578,860 | 4.241,41 | 4.241,41 | 4.241,41 |  |
-0,533% | 0,867% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.084.785,25 | 11.318,019 | 1.244,46 | 1.244,46 | 1.244,46 | |
0,020% | 0,155% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 9.846.772,82 | 2.271,515 | 4.334,89 | 4.334,89 | 4.334,89 | |
-0,533% | 0,870% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 1.630.205,58 | 762,270 | 2.138,62 | 2.138,62 | 2.138,62 | |
-0,946% | 2,249% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.027.715,50 | 942,051 | 2.152,45 | 2.152,45 | 2.152,45 | |
-0,946% | 2,250% |