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ニッセイ北欧株式ファンド（為替ヘッジあり）／ニッセイ北欧株式ファンド（為替ヘッジなし）

Fund Code: G11490
内国投資信託受益証券
4.20
Fund profile

Fund & issuer information

Funds

Fund Code
G11490
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G11490
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ北欧株式ファンド（為替ヘッジあり）／ニッセイ北欧株式ファンド（為替ヘッジなし） — recent fund filings

Fund: G11490
35 filings
Latest 2026-07-17

ニッセイ北欧株式ファンド（為替ヘッジあり）／ニッセイ北欧株式ファンド（為替ヘッジなし） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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