Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU LU3104404853	10.71 EUR 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU LU2983829206 Q	10.22 EUR 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU LU2983829545	10.57 GBP 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU LU2983829628 Q	10.58 GBP 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU LU2983829461	11.28 USD 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU LU2983829891 Q	11.38 USD 09.10.2025
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU LU2983829388 Q	11.35 USD 09.10.2025

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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