Fund Profile
グローバル・カレンシー・ファンド(毎月決算型)
Fund Code: G05392
内国投資信託受益証券
4.13
Fund profile
Fund & issuer information
Funds
Fund Code
G05392
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
Fund Code
G05392
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
グローバル・カレンシー・ファンド(毎月決算型) — recent fund filings
Fund: G0539233 filings
Latest 2026-04-30
グローバル・カレンシー・ファンド(毎月決算型) has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures