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 Impact Bond Fund AUD S AccH
IE00BJ321802
Q
9.58 AUD
10.06.2025
+1.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund AUD S Q1 DisH
IE0004NO9Y24
Q
9.90 AUD
10.06.2025
+0.77%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF D AccH
IE00BMTS4K63
8.42 CHF
10.06.2025
-0.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF N AccH
IE00BMTS4J58
8.52 CHF
10.06.2025
-0.10%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund CHF S AccH
IE00BMTS4H35
Q
8.57 CHF
10.06.2025
-0.05%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR D AccH
IE00BMTS4L70
8.94 EUR
10.06.2025
+0.78%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AccH
IE0007PHNLB4
8.97 EUR
10.06.2025
+0.46%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
9.09 EUR
10.06.2025
+0.90%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
9.68 EUR
10.06.2025
+0.95%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.33 EUR
10.06.2025
+0.12%
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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