Wellington Management Funds (Ireland) plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 19.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.33 GBP
27.06.2025
+1.37%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T AccH
IE000938H529
Q
11.76 GBP
27.06.2025
+3.44%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.37 GBP
27.06.2025
+2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
10.85 SGD
27.06.2025
+2.33%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccH
IE00BZ1LVL40
10.70 USD
27.06.2025
+3.04%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
10.54 USD
27.06.2025
+6.61%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.49 USD
27.06.2025
+2.67%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.34 USD
27.06.2025
+3.29%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
13.59 USD
27.06.2025
+6.86%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.37 USD
27.06.2025
+2.09%
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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