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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class E
LU2402388370
Q
9.83 USD
19.09.2024
+2.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2402388537
9.58 USD
19.09.2024
+1.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421429858
8.35 CHF
19.09.2024
-1.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421430278
8.66 EUR
19.09.2024
+0.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2402388610
9.78 USD
19.09.2024
+2.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430195
8.52 CHF
19.09.2024
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430351
8.85 EUR
19.09.2024
+0.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430435
9.11 GBP
19.09.2024
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430518
9.12 SGD
19.09.2024
+0.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
LU2402388701
9.68 USD
19.09.2024
+1.99%
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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