Fund Profile
ＮＥＸＴ ＦＵＮＤＳ 日経・ＪＰＸ白金指数連動型上場投信
Fund Code: G07831
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G07831
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Fund Code
G07831
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ 日経・ＪＰＸ白金指数連動型上場投信 — recent fund filings
Fund: G0783113 filings
Latest 2024-04-24
ＮＥＸＴ ＦＵＮＤＳ 日経・ＪＰＸ白金指数連動型上場投信 has 13 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-24. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第14期(2023/02/11－2024/02/10)
- 臨時報告書（内国特定有価証券）
- 半期報告書（内国投資信託受益証券）－第14期(2023/02/11－2024/02/10)
Related disclosures