Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 14.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.74 AUD
06.06.2025
-4.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.69 EUR
06.06.2025
-1.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.65 EUR
06.06.2025
-1.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
10.03 GBP
06.06.2025
-1.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
8.41 GBP
06.06.2025
-1.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472
11.17 SGD
06.06.2025
+1.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126
10.03 SGD
06.06.2025
-1.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH
LU2994523798
Q
10.01 SGD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU
LU2430703848
12.00 USD
06.06.2025
+1.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D M6 DisU
LU2430703681
7.25 USD
06.06.2025
-1.41%
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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