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野村マッコーリー・プライベート・インフラ・ファンド(野村SMA・EW向け)

Fund Code: G15739
内国投資信託受益証券
1.30
Fund profile

Fund & issuer information

Funds

Fund Code
G15739
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30
Fund Code
G15739
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.30

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

Fund: G15739
2 filings
Latest 2026-04-30

野村マッコーリー・プライベート・インフラ・ファンド(野村SMA・EW向け) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. 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1期(2025/12/12-2026/01/30)
  • 有価証券届出書(内国投資信託受益証券)

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