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Current Selection: 18,519 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 GBP S AccH
IE00BZ4CGF37
Q
9.85 GBP
23.04.2025
+5.84%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccU
IE00BFZ57B44
Q
10.48 GBP
23.04.2025
-0.07%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Q
10.10 GBP
23.04.2025
+0.07%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
18,876.00 JPY
23.04.2025
-3.89%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
10.82 USD
23.04.2025
+5.92%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
9.22 USD
23.04.2025
+5.89%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
11.09 USD
23.04.2025
+5.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
10.65 USD
23.04.2025
+5.87%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
10.86 USD
23.04.2025
+5.85%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
10.06 USD
23.04.2025
+5.67%
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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