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Funds

BROWN ADVISORY FUNDS PLC - Brown Advisory American Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory American Fund 5
Date Listed 12/05/2008
Geographic Focus Global
Investment Policy The objective of the Fund is to achieve capital appreciation by investing primarily in US equities.
Minimum Subscription Currency GBP
Sterling Class A Dis Shares Sedol: B2R0JZ4
NAV 46.79
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Dollar Class B Dis Shares Sedol: B2R0K39
NAV 23.48
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Dollar Class A Dis Shares Sedol: B2R0K06
NAV 25.71
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class B Dis Shares Sedol: B2R0K28
NAV 30.23
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class B Dis H Shares Sedol: B40R5F8
NAV 21.62
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com