Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7,712.00 JPY
07.08.2025
-1.05%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.62 SGD
07.08.2025
+2.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.82 USD
07.08.2025
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.07 USD
07.08.2025
+6.57%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
10.98 USD
07.08.2025
+1.44%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.22 USD
07.08.2025
+6.18%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
13.03 USD
07.08.2025
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU
IE00B8L19885
10.43 USD
07.08.2025
+6.86%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.52 USD
07.08.2025
+3.20%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU
IE0002895195
Q
22.99 USD
07.08.2025
+6.95%
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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