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 Strategic European Equity Fund NOK D AccH
IE00BYVW6821
22.18 NOK
06.06.2025
+22.77%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.38 CNY
06.06.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
15.13 SGD
06.06.2025
+22.70%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
41.75 USD
06.06.2025
+23.79%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
31.75 USD
06.06.2025
+35.92%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
41.33 USD
06.06.2025
+24.20%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
28.30 USD
06.06.2025
+36.34%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
32.83 USD
06.06.2025
+24.29%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
28.70 USD
06.06.2025
+36.43%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
IE00BN2X1H19
Q
11.80 SGD
15.05.2025
+2.04%
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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