Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 188.98 | 1.38% | 187.56 | 191.81 | Download | 30-04-2024 |
| Fixed Income | 82.31 | 5.70% | 82.00 | 83.54 | Download | 30-04-2024 |