Subfunds
- Overview
- Documents
- Master Data
Overview
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,161.57 | 0.82% | 1,161.57 | 1,161.57 | Download | 08-05-2025 |
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,161.57 | 0.82% | 1,161.57 | 1,161.57 | Download | 08-05-2025 |