Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 193.13 | -25.51% | 191.68 | 196.03 | Download | 24-05-2022 |
| Fixed Income | 71.52 | -29.53% | 71.25 | 72.59 | Download | 24-05-2022 |