Subfunds
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Overview
| Subfund | NAV | YTD | Redemption | Subscription | Fact Sheet | Date |
|---|---|---|---|---|---|---|
| Danish Bonds | 170.72 | -0.40% | 169.44 | 173.28 | Download | 01-06-2023 |
| Fixed Income | 66.30 | -1.71% | 66.05 | 67.29 | Download | 01-06-2023 |