Fund Profile
ノムラ ＴＨＥ ＮＩＰＰＯＮ
Fund Code: G10142
内国投資信託受益証券
6.12
Fund profile
Fund & issuer information
Funds
Fund Code
G10142
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
Fund Code
G10142
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラ ＴＨＥ ＮＩＰＰＯＮ — recent fund filings
Fund: G1014220 filings
Latest 2026-02-26
ノムラ ＴＨＥ ＮＩＰＰＯＮ has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第24期(2025/06/13－2025/12/12)
- 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23期(2024/12/13－2025/06/12)
- 有価証券報告書（内国投資信託受益証券）－第22期(2024/06/13－2024/12/12)
Related disclosures