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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU
LU1912699268
19.02 GBP
17.04.2025
-15.94%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU
LU1512743821
Q
22.35 GBP
17.04.2025
-15.89%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU
LU1873137084
Q
18.88 GBP
17.04.2025
-15.74%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU
LU0412097049
66.42 USD
17.04.2025
-11.37%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU
LU1786041712
13.97 USD
17.04.2025
-11.56%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
153.49 USD
17.04.2025
-11.29%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
24.00 USD
17.04.2025
-11.17%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
27.28 USD
17.04.2025
-11.17%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
11.46 USD
17.04.2025
-11.12%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
179.80 USD
17.04.2025
-11.12%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture