Subfunds
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Overview
Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
---|---|---|---|---|---|---|
Danish Bonds | 217.54 | 1.70% | 215.91 | 220.80 | Download | 11-02-2025 |
Fixed Income | 96.84 | 2.89% | 96.47 | 98.29 | Download | 11-02-2025 |