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パーインベスト（ルクセンブルグ）ＳＩＣＡＶ　－　ＣＰＳハーバー米国株式ファンド

Fund Code: G14141
外国投資証券
12the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G14141
EDINET Code
E36502
Specified Securities Type
外国投資証券
Account Closing Date 1
12the end of the month
Fund Code
G14141
EDINET Code
E36502
Specified Securities Type
外国投資証券
Account Closing Date 1
12the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

パーインベスト（ルクセンブルグ）ＳＩＣＡＶ　－　ＣＰＳハーバー米国株式ファンド — recent fund filings

Fund: G14141
8 filings
Latest 2024-06-26

パーインベスト（ルクセンブルグ）ＳＩＣＡＶ　－　ＣＰＳハーバー米国株式ファンド has 8 recent EDINET fund disclosures on file, the most recent submitted on 2024-06-26. Filed under issuer EDINET code E36502. Open any filing below to read the financial statements and PDF attachments.

Recent filings

4 more filings available below.
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