Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/  IE00BJ357W50  /

Fonds
NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
29.1700GBP -0.10% reinvestment Equity Brown Advisory 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-02-29 Prospectus 2024 English 1,612.82 KB
2023-04-30 Semi-annual report 2023 English 1,651.51 KB
2023-01-01 PRIIP Key Information Document 2023 English 165.67 KB
2022-10-31 Account statment 2022 English 6,391.39 KB