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BROWN ADVISORY FUNDS PLC - Dollar Class P Acc Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory US Equity Growth Fund
Dollar Class P Acc Shares
Status Listed
Date Listed 08/02/2012
ISIN Code IE00B4M05337
SEDOL Code B4M0533
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 23.22
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223