Brown Advisory Global Leaders Australian Dollar Class SI Acc/ IE00095AVQ59 /
NAV1/22/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6800AUD | +0.48% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/16/2024 | PR-6a34b64b-f8aa-4e2f-a48b-f018327b1a53.pdf | 2024 | English | 284.31 KB |
8/29/2024 | Prospectus | 2024 | English | 3,810.45 KB |
4/30/2024 | Semi-annual report | 2024 | English | 1,860.67 KB |
10/31/2023 | Account statment | 2023 | English | 16,438.71 KB |