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 Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.35 EUR
06.06.2025
+4.48%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.05 GBP
06.06.2025
+14.41%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.50 GBP
06.06.2025
+6.44%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
15.43 GBP
06.06.2025
+6.33%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.70 GBP
06.06.2025
+6.39%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
29.00 GBP
06.06.2025
+6.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU
IE00BH3VJH87
15.16 USD
06.06.2025
+14.46%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU
IE00BHHMS037
12.77 USD
06.06.2025
+14.01%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
17.36 USD
06.06.2025
+14.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
25.42 USD
06.06.2025
+14.96%
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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