Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.24 EUR
20.09.2024
-0.55%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G EUR Acc U
IE00B129GY73
Q
13.90 EUR
20.09.2024
+2.66%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U
IE00B28HSV35
Q
19,428.00 JPY
20.09.2024
+6.09%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G USD Acc U
IE00B129GH09
Q
10.99 USD
20.09.2024
+3.56%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GN USD Acc U
IE00B9504T42
9.38 USD
20.09.2024
+3.48%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GR USD Acc U
IE00B129GR07
11.32 USD
20.09.2024
+3.00%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N EUR Acc H
IE00BLNPB499
9.81 EUR
20.09.2024
+2.05%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N USD Acc U
IE00BYQ9V833
10.83 USD
20.09.2024
+3.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NI USD Acc U
IE00B434TV06
Q
11.05 USD
20.09.2024
+3.41%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR EUR Acc H
IE00B5B16Q46
Q
8.10 EUR
20.09.2024
+1.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price