Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 168.97 | -34.83% | 167.70 | 171.50 | Download | 20-09-2022 |
| Fixed Income | 59.58 | -41.30% | 59.36 | 60.47 | Download | 20-09-2022 |