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

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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 Enduring Infrastructure Assets Fund USD S AccU IE00BH3VJF63 Q	16.61 USD 28.08.2025					+19.06%
	Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU IE000XSTPMX7 Q	13.37 USD 28.08.2025					+19.61%
1 2 3
/ 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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