Brown Advisory US Equity Growth Fund Dollar Class P Acc/  IE00B4M05337  /

Fonds
NAV19/07/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
35.5200USD -0.11% reinvestment Equity Brown Advisory 

Funds documents

Data Documento Anno Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Prospetto 2024 English 1,613.16 KB
31/10/2023 Estratto conto 2023 English 16,438.71 KB
30/04/2023 Report semestrale 2023 English 1,651.51 KB
01/01/2023 Documento di informazioni chiave PRIIP 2023 English 165.24 KB
30/04/2017 Report semestrale 2017 German 580.52 KB
31/10/2011 Estratto conto 2011 German 385.99 KB
16/05/2011 Prospetto semplificato 2011 German 363.14 KB
16/05/2010 Prospetto 2010 German 706.65 KB