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 India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
10.73 GBP
27.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
9.26 GBP
27.06.2025
-6.12%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP N AccU
IE000D4F6BR3
9.20 GBP
27.06.2025
-6.44%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
9.21 GBP
27.06.2025
-6.37%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
20.10 USD
27.06.2025
+2.21%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.73 USD
27.06.2025
+2.94%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD GD AccU
IE00BF2ZTC24
30.42 USD
27.06.2025
+2.20%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
IE00BK8V7R07
21.00 USD
27.06.2025
+2.59%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
21.16 USD
27.06.2025
+2.67%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
14.27 CHF
27.06.2025
+2.72%
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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