Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 193.19 | 3.64% | 191.74 | 196.09 | Download | 16-04-2024 |
| Fixed Income | 82.93 | 6.49% | 82.61 | 84.17 | Download | 16-04-2024 |