Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ユーロ・ストックス５０指数（為替ヘッジあり）連動型上場投信
Fund Code: G14633
TSE 2859
内国投資信託受益証券
6.8
Fund profile
Fund & issuer information
Funds
Fund Code
G14633
Securities Code
28590
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
Fund Code
G14633
Securities Code
28590
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ユーロ・ストックス５０指数（為替ヘッジあり）連動型上場投信 — recent fund filings
Fund: G14633 · TSE: 285911 filings
Latest 2026-02-25
ＮＥＸＴ ＦＵＮＤＳ ユーロ・ストックス５０指数（為替ヘッジあり）連動型上場投信 has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. 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7期(2025/06/09－2025/12/08)
- 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6期(2024/12/09－2025/06/08)
- 有価証券報告書（内国投資信託受益証券）－第5期(2024/06/09－2024/12/08)
Related disclosures