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 Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
12.63 EUR
26.06.2025
+21.44%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
31.66 GBP
26.06.2025
+25.45%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
36.68 GBP
26.06.2025
+25.45%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
38.29 GBP
26.06.2025
+25.96%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
21.94 NOK
26.06.2025
+21.32%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.23 CNY
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
14.96 SGD
26.06.2025
+21.13%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
41.33 USD
26.06.2025
+22.36%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
32.26 USD
26.06.2025
+37.08%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
40.93 USD
26.06.2025
+22.81%
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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