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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund RMB D AccH
LU2992038591
10.87 CNY
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
11.00 SGD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
16.98 SGD
05.09.2025
+16.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD A AccU
LU2992038328
11.21 USD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D AccU
LU1751454437
17.87 USD
05.09.2025
+19.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU
LU2308170492
11.45 USD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU
LU1751346971
19.12 USD
05.09.2025
+20.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
19.39 USD
05.09.2025
+20.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
12.85 EUR
05.09.2025
-3.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.53 EUR
05.09.2025
-2.80%
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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