Brown Advisory Global Leaders Australian Dollar Class SI Acc/ IE00095AVQ59 /
| NAV19/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9800AUD | +0.81% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 1,673.46 KB |
| 31/10/2023 | Account statment | 2023 | English | 16,438.71 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 1,651.51 KB |
| 21/03/2023 | PRIIP Key Information Document | 2023 | English | 154.08 KB |
