Brown Advisory Global Leaders Australian Dollar Class SI Acc/ IE00095AVQ59 /
NAV9/19/2024 | 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 |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Prospectus | 2024 | English | 1,673.46 KB |
10/31/2023 | Account statment | 2023 | English | 16,438.71 KB |
4/30/2023 | Semi-annual report | 2023 | English | 1,651.51 KB |
3/21/2023 | PRIIP Key Information Document | 2023 | English | 154.08 KB |