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 Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
10.63 CAD
26.06.2025
+5.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
10.69 CAD
26.06.2025
+0.80%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
9.34 EUR
26.06.2025
+4.94%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
9.30 EUR
26.06.2025
+5.22%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
9.07 EUR
26.06.2025
+5.24%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.76 EUR
26.06.2025
+3.97%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
10.91 GBP
26.06.2025
+6.08%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
9.91 GBP
26.06.2025
+6.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
7.74 SGD
26.06.2025
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
8.20 SGD
26.06.2025
+3.73%
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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