Fund Profile
ニッセイ／パトナム・毎月分配ユーロインカムオープン
Fund Code: G03733
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03733
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G03733
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
ニッセイ／パトナム・毎月分配ユーロインカムオープン — recent fund filings
Fund: G0373335 filings
Latest 2026-06-25
ニッセイ／パトナム・毎月分配ユーロインカムオープン has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures