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 Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
50.28 USD
28.08.2025
+24.97%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
23.43 CAD
28.08.2025
+14.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
16.60 USD
28.08.2025
+19.88%
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%
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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