Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund HKD D AccU

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+16.39%
29.12.23 - 07.11.24
-0.24%
07.10.24 - 07.11.24
+5.33%
07.08.24 - 07.11.24
+10.10%
07.05.24 - 07.11.24
+24.16%
07.11.23 - 07.11.24
+26.36%
07.11.22 - 07.11.24
+35.39%
14.10.22 - 07.11.24
-
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
13.85 (H)
16.10.2024
-
11.16 (L)
13.02.2024
13.39 (L)
04.11.2024
12.84 (L)
08.08.2024
12.02 (L)
17.06.2024
10.82 (L)
08.11.2023
10.27 (L)
04.10.2023
10.00 (L)
14.10.2022
-