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Fund Profile

野村マッコーリー・プライベート・インフラ・ファンド

Fund Code: G15436
内国投資信託受益証券
1.30
Fund profile

Fund & issuer information

Funds

Fund Code
G15436
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30
Account Closing Date 2
7.30
Fund Code
G15436
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30
Account Closing Date 2
7.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

野村マッコーリー・プライベート・インフラ・ファンド — recent fund filings

Fund: G15436
9 filings
Latest 2026-08-10

野村マッコーリー・プライベート・インフラ・ファンド has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

5 more filings available below.
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Related disclosures

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