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 Emerging Local Debt Fund USD GR AccU
IE00B129GR07
11.49 USD
06.06.2025
+9.82%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
11.04 USD
06.06.2025
+10.10%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
11.26 USD
06.06.2025
+10.08%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
10.42 USD
06.06.2025
+9.82%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
12.32 USD
06.06.2025
+10.15%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
10.42 USD
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
12.94 EUR
06.06.2025
-2.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
8.10 EUR
06.06.2025
+7.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
7.97 EUR
06.06.2025
+7.46%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
10.67 EUR
06.06.2025
-1.94%
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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