Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund: Merger of collective investment schemes or subfunds as of 16.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU
LU1873137084
Q
23.74 GBP
17.12.2025
+5.94%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU
LU0412097049
83.69 USD
17.12.2025
+11.67%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU
LU1786041712
17.51 USD
17.12.2025
+10.88%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
193.78 USD
17.12.2025
+11.99%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
30.39 USD
17.12.2025
+12.49%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
34.55 USD
17.12.2025
+12.49%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
14.53 USD
17.12.2025
+12.65%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
227.98 USD
17.12.2025
+12.69%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
28.82 USD
17.12.2025
+12.96%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
17.38 USD
17.12.2025
+13.34%
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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