Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
11.21 USD
27.06.2025
+6.78%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
14.82 USD
27.06.2025
+3.27%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
13.08 USD
27.06.2025
+6.84%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
11.48 USD
27.06.2025
+3.44%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccU
IE0001V9WPP4
Q
10.37 USD
27.06.2025
+7.02%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH
IE000N3GY3E0
Q
10.60 EUR
27.06.2025
+2.31%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S AccH
IE00BMNQXG50
Q
13.58 GBP
27.06.2025
+3.31%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S Q1 DisH
IE00BYWR9987
Q
10.62 GBP
27.06.2025
+2.43%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH
IE000VONSL46
Q
11.12 GBP
27.06.2025
+3.39%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57
10.80 USD
27.06.2025
+3.17%
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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