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 Short Duration Fund USD T AccU
IE000UK683S7
Q
10.68 USD
29.08.2025
+4.60%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
13.24 CHF
29.08.2025
-13.10%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
9.18 CHF
29.08.2025
-12.73%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
10.09 EUR
29.08.2025
-3.35%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
16.99 EUR
29.08.2025
-12.89%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
16.59 EUR
29.08.2025
-12.51%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
12.91 EUR
29.08.2025
-2.89%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
12.44 GBP
29.08.2025
-8.61%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
18.83 GBP
29.08.2025
-8.61%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
91.30 GBP
29.08.2025
-7.86%
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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