Subfunds
- Overview
- Documents
- Master Data
Overview
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,109.16 | 0.91% | 1,109.16 | 1,109.16 | Download | 26-03-2024 |
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,109.16 | 0.91% | 1,109.16 | 1,109.16 | Download | 26-03-2024 |