Wellington Management Funds (Ireland) plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 19.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU
IE0003LVCXU1
10.57 GBP
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
12.16 GBP
19.12.2025
+25.93%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
21.34 GBP
19.12.2025
+25.26%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH
IE0005O47CD1
10.47 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccU
IE000F4YVOU9
10.42 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD E AccU
IE000VK432Y6
Q
10.36 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5
10.49 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4
10.44 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU
IE0002SLWGF3
Q
10.25 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.70 CHF
18.12.2025
+0.46%
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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