Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.07.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D A1 DisU
IE000YTY4DN7
9.84 EUR
11.07.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.62 EUR
11.07.2025
+2.60%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
13.99 EUR
11.07.2025
+2.11%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
27.50 EUR
11.07.2025
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.41 EUR
11.07.2025
+3.01%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
13.86 EUR
11.07.2025
+3.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.54 EUR
11.07.2025
+14.53%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.16 EUR
11.07.2025
+3.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.24 GBP
11.07.2025
+15.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.88 GBP
11.07.2025
+7.50%
/ 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