Fund Profile
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
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: G1149033 filings
Latest 2026-05-08
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 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures