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 Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.78 EUR
19.12.2025
+7.98%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
29.29 EUR
19.12.2025
+9.99%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
14.27 EUR
19.12.2025
+9.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.75 EUR
19.12.2025
+9.88%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
12.17 EUR
19.12.2025
+21.29%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
14.01 EUR
19.12.2025
+9.88%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
17.31 GBP
19.12.2025
+23.78%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
30.04 GBP
19.12.2025
+16.37%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
16.85 GBP
19.12.2025
+16.19%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
13.88 GBP
19.12.2025
+16.35%
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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