NBG Funds - SICAV Prices
As of 28/7/2026
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 | 2.840.710,28 | 2.352,203 | 1.207,68 | 1.207,68 | 1.207,68 |  |
0,056% | 0,238% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 17.754.854,75 | 3.823,447 | 4.643,68 | 4.643,68 | 4.643,68 |  |
-0,158% | 10,433% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.009.836,08 | 11.245,899 | 1.245,77 | 1.245,77 | 1.245,77 | |
0,056% | 0,260% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 8.856.641,87 | 1.865,729 | 4.747,01 | 4.747,01 | 4.747,01 | |
-0,158% | 10,460% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 2.824.938,93 | 1.219,250 | 2.316,95 | 2.316,95 | 2.316,95 | |
-0,046% | 10,775% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.083.452,46 | 893,282 | 2.332,36 | 2.332,36 | 2.332,36 | |
-0,046% | 10,796% |