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 Fund NOK N AccH
IE000BHCWPH4
114.22 NOK
19.12.2025
+5.21%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
99.77 NOK
19.12.2025
+5.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.82 NZD
19.12.2025
+4.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.37 SGD
19.12.2025
+2.39%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.51 SGD
19.12.2025
+2.69%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
9.75 SGD
19.12.2025
+7.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
21.27 USD
19.12.2025
+8.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
11.36 USD
19.12.2025
+4.92%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
13.33 USD
19.12.2025
+7.52%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE000WOZD4P0
9.96 USD
19.12.2025
+4.20%
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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