Brown Advisory US Flexible Equity Fund Dollar Class B Dis/  IE00BYT42489  /

Fonds
NAV06/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
27.2800USD -0.07% paying dividend Equity Brown Advisory 

Funds documents

Data Documento Anno Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Prospetto 2024 English 1,612.82 KB
30/04/2023 Report semestrale 2023 English 1,651.51 KB
09/03/2023 Documento di informazioni chiave PRIIP 2023 German 169.90 KB
01/01/2023 Documento di informazioni chiave PRIIP 2023 English 165.49 KB
31/10/2022 Estratto conto 2022 English 6,391.39 KB