Fund Profile
ピクテ・グローイング新興国株式ファンド（毎月決算・予想分配金提示型）
Fund Code: G14815
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14815
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G14815
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
ピクテ・グローイング新興国株式ファンド（毎月決算・予想分配金提示型） — recent fund filings
Fund: G1481522 filings
Latest 2026-06-23
ピクテ・グローイング新興国株式ファンド（毎月決算・予想分配金提示型） has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
18 more filings available below.Related disclosures