Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 173.22 | 1.05% | 171.92 | 175.82 | Download | 31-01-2023 |
| Fixed Income | 68.43 | 1.44% | 68.17 | 69.46 | Download | 31-01-2023 |