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日興グローバル・ファンズ

Fund Code: G06356
外国投資信託受益証券
10the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G06356
EDINET Code
E14853
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
10the end of the month
Fund Code
G06356
EDINET Code
E14853
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
10the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

日興グローバル・ファンズ — recent fund filings

Fund: G06356
7 filings
Latest 2026-04-27

日興グローバル・ファンズ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-27. Filed under issuer EDINET code E14853. Open any filing below to read the financial statements and PDF attachments.

Recent filings

3 more filings available below.
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