Closing prices for liquidated funds

Date: 09. Dec. 2021 Time 13:57

The closing prices for the liquidated funds have been calculated:

ISIN Name NAV
DK0060647014 Sydinvest International Bonds B EUR Acc 15,8733
DK0060647873 Sydinvest Latin America Equities B EUR Acc 21,4637


The prices were calcuted based on closing prices 23.11.2021

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