NBG Funds - SICAV Prices
As of 12/9/2025
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 | 3.485.304,55 | 2.898,648 | 1.202,39 | 1.202,39 | 1.202,39 |  |
-0,025% | 1,118% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 8.406.339,50 | 2.103,201 | 3.996,93 | 3.996,93 | 3.996,93 | |
-0,094% | 2,032% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 13.327.486,07 | 10.748,842 | 1.239,90 | 1.239,90 | 1.239,90 | |
-0,025% | 1,145% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.333.458,36 | 2.530,020 | 4.084,34 | 4.084,34 | 4.084,34 | |
-0,094% | 2,060% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 845.815,65 | 428,091 | 1.975,78 | 1.975,78 | 1.975,78 | |
-0,043% | 9,347% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.249.226,69 | 1.131,214 | 1.988,33 | 1.988,33 | 1.988,33 | |
-0,042% | 9,378% |