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 Impact Bond Fund EUR S AccH
IE00BJ321919
Q
9.75 EUR
27.06.2025
+1.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.39 EUR
27.06.2025
+0.97%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP N AccH
IE00BJ321F70
10.76 GBP
27.06.2025
+2.69%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S AccH
IE00BJ321C40
Q
10.27 GBP
27.06.2025
+2.76%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S Q1 DisH
IE00BJ321D56
Q
9.02 GBP
27.06.2025
+1.89%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH
IE000C9C6JD6
Q
11.18 GBP
27.06.2025
+2.88%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q
9.95 GBP
27.06.2025
-6.10%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH
IE000BHCWPH4
111.48 NOK
27.06.2025
+2.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH
IE000XEA91A3
Q
97.33 NOK
27.06.2025
+2.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH
IE000OESN1Z4
Q
10.60 NZD
27.06.2025
+2.54%
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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