Subfunds
- Overview
- Documents
- Master Data
Overview
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,145.16 | 4.19% | 1,145.16 | 1,145.16 | Download | 07-11-2024 |
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,145.16 | 4.19% | 1,145.16 | 1,145.16 | Download | 07-11-2024 |