Wellington Management Funds (Ireland) plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.06.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
12.63 EUR
26.06.2025
+21.44%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
31.66 GBP
26.06.2025
+25.45%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
36.68 GBP
26.06.2025
+25.45%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
38.29 GBP
26.06.2025
+25.96%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
21.94 NOK
26.06.2025
+21.32%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.23 CNY
26.06.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
14.96 SGD
26.06.2025
+21.13%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
41.33 USD
26.06.2025
+22.36%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
32.26 USD
26.06.2025
+37.08%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
40.93 USD
26.06.2025
+22.81%
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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