Brown Advisory Global Leaders Australian Dollar Class SI Acc/ IE00095AVQ59 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4100AUD | -0.07% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 1,673.46 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 1,651.51 KB |
| 2023-03-21 | PRIIP Key Information Document | 2023 | English | 154.08 KB |
| 2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
