Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
733 Unit/Shares
3,858 Documents
78 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
12.18 GBP
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
10.59 USD
01.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
12.67 USD
01.11.2024
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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