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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU IE00BL3NH014	10.36 USD 28.08.2025					+2.29%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU IE00BF2ZV605	12.67 USD 28.08.2025					+4.42%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU IE00BF2ZV936 Q	12.66 USD 28.08.2025					+4.49%
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU IE000FPVYDV1 Q	11.06 USD 28.08.2025					+4.76%
1 .. 38 39 40 41 42
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
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