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 Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.85 EUR
06.11.2025
+10.34%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
12.10 EUR
06.11.2025
+20.13%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
14.10 EUR
06.11.2025
+10.34%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
17.15 GBP
06.11.2025
+22.23%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
30.32 GBP
06.11.2025
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
17.04 GBP
06.11.2025
+17.38%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
14.03 GBP
06.11.2025
+17.53%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
11.04 GBP
06.11.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
32.13 GBP
06.11.2025
+18.23%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
16.16 USD
06.11.2025
+22.02%
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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