NBG Funds - SICAV Prices
As of 10/9/2026
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 | 2.693.091,75 | 2.235,553 | 1.204,66 | 1.204,66 | 1.204,66 |  |
-0,175% | -0,013% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 20.337.294,41 | 4.392,519 | 4.629,98 | 4.629,98 | 4.629,98 | |
-0,475% | 10,108% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.072.062,35 | 11.323,611 | 1.242,72 | 1.242,72 | 1.242,72 | |
-0,174% | 0,015% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.852.271,21 | 1.870,226 | 4.733,26 | 4.733,26 | 4.733,26 | |
-0,475% | 10,140% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 3.166.529,08 | 1.348,957 | 2.347,39 | 2.347,39 | 2.347,39 | |
-0,631% | 12,231% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.139.572,13 | 905,404 | 2.363,11 | 2.363,11 | 2.363,11 | |
-0,631% | 12,257% |