NBG Funds - SICAV Prices
As of 12/6/2025
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 | 3.808.518,86 | 3.173,513 | 1.200,10 | 1.200,10 | 1.200,10 |  |
0,027% | 0,925% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A | 924 | 7.080.792,67 | 1.813,212 | 3.905,11 | 3.905,11 | 3.905,11 |  |
-0,394% | -0,313% |
| NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B | 933 | 14.307.938,69 | 11.562,795 | 1.237,41 | 1.237,41 | 1.237,41 | |
0,026% | 0,942% |
| NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B | 934 | 10.301.488,09 | 2.581,762 | 3.990,10 | 3.990,10 | 3.990,10 | |
-0,394% | -0,295% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A | 940 | 796.165,93 | 406,384 | 1.959,15 | 1.959,15 | 1.959,15 | |
-0,533% | 8,427% |
| NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B | 941 | 2.230.059,44 | 1.131,214 | 1.971,39 | 1.971,39 | 1.971,39 | |
-0,533% | 8,446% |