Subfunds
- Overview
- Documents
- Master Data
Overview
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,164.86 | 1.10% | 1,164.86 | 1,164.86 | Download | 01-07-2025 |
Subfund name | NAV | YTD | Redemption | Emission | Fact Sheet | Morningstar rating | Date |
---|---|---|---|---|---|---|---|
Short Term Danish Bonds | 1,164.86 | 1.10% | 1,164.86 | 1,164.86 | Download | 01-07-2025 |