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 Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
86.53 GBP
27.06.2025
-12.70%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
IE00BN6HHW67
8.66 GBP
27.06.2025
-13.05%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
11.74 SGD
27.06.2025
-6.16%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
42.68 USD
27.06.2025
-5.14%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD G AccU
IE0003111113
Q
102.44 USD
27.06.2025
-4.61%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD N AccU
IE00B84TGD38
32.85 USD
27.06.2025
-4.84%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
75.84 USD
27.06.2025
-4.84%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
8.65 USD
27.06.2025
-4.66%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
13.56 CAD
27.06.2025
+3.93%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
17.66 CAD
27.06.2025
+1.70%
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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