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 India Focus Equity Fund GBP N AccU
IE000D4F6BR3
8.75 GBP
28.08.2025
-10.68%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
8.76 GBP
28.08.2025
-10.59%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
18.81 USD
28.08.2025
-4.12%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.06 USD
28.08.2025
-3.19%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD GD AccU
IE00BF2ZTC24
28.47 USD
28.08.2025
-4.14%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
IE00BK8V7R07
19.68 USD
28.08.2025
-3.63%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
19.83 USD
28.08.2025
-3.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
14.55 CHF
28.08.2025
+4.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
10.34 CHF
28.08.2025
+5.25%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
18.53 EUR
28.08.2025
+6.41%
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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