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Fund Profile

グローバル・サブスクリプション・サービス関連株式ファンド

Fund Code: G14418
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G14418
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G14418
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・サブスクリプション・サービス関連株式ファンド — recent fund filings

Fund: G14418
16 filings
Latest 2026-04-13

グローバル・サブスクリプション・サービス関連株式ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

12 more filings available below.
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Related disclosures

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