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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