Fund Profile
ライフハーモニー（ダイワ世界資産分散ファンド）（成長型／安定型／分配型）
Fund Code: G05156
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05156
EDINET Code
E06748
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
G05156
EDINET Code
E06748
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
ライフハーモニー（ダイワ世界資産分散ファンド）（成長型／安定型／分配型） — recent fund filings
Fund: G0515638 filings
Latest 2026-05-29
ライフハーモニー（ダイワ世界資産分散ファンド）（成長型／安定型／分配型） has 38 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
34 more filings available below.Related disclosures