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Current Selection: 52,557

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
16.00 GBP
28.08.2025
+10.24%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
13.18 GBP
28.08.2025
+10.34%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
10.36 GBP
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
30.13 GBP
28.08.2025
+10.86%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
15.68 USD
28.08.2025
+18.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
13.17 USD
28.08.2025
+17.63%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
17.99 USD
28.08.2025
+19.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
26.34 USD
28.08.2025
+19.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
21.85 USD
28.08.2025
+19.02%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
16.45 USD
28.08.2025
+18.94%
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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