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Funds

BROWN ADVISORY FUNDS PLC - Brown Advisory US Mid-Cap Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory US Mid-Cap Growth Fund 5
Date Listed 04/04/2017
Geographic Focus Global
Investment Policy The objective of the Fund is to achieve capital appreciation by investing primarily in US equities.
Minimum Subscription Currency USD
Minimum Subscription 50,000
Sterling Class B Acc Shares Sedol: BYW8R75
NAV 13.36
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Dollar Class C Acc Shares Sedol: BYW8RH5
NAV 14.72
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Dollar Class C Dis Shares Sedol: BYW8RJ7
NAV 12.29
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class C Acc Shares Sedol: BYW8RK8
NAV 13.43
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class C Acc H Shares Sedol: BYW8RL9
NAV 13.28
Currency GBP
Nav Calculation Date 17/10/2019
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

EMSdublin@euronext.com