Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 07.07.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.08 EUR
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
12.93 EUR
28.08.2025
+4.99%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.32 EUR
28.08.2025
+4.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
28.21 EUR
28.08.2025
+5.70%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
13.75 EUR
28.08.2025
+5.53%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.22 EUR
28.08.2025
+5.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.76 EUR
28.08.2025
+16.81%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.50 EUR
28.08.2025
+5.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.61 GBP
28.08.2025
+18.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
28.53 GBP
28.08.2025
+10.42%
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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