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Funds

BROWN ADVISORY FUNDS PLC - Brown Advisory Latin American Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory Latin American Fund 6
Date Listed 30/08/2018
Geographic Focus Global
Investment Policy to achieve capital growth by investing primarily in shares of Latin American companies. The Fund aims to achieve as high a return as possible in absolute terms over the long term,
Minimum Subscription Currency USD
Minimum Subscription 20,000,000
Dollar Class A Acc Shares Sedol: BFZ0XC2
NAV 8.82
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Dollar Class B Dis Shares Sedol: BFZ0XG6
NAV 13.76
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Sterling Class B Dis Shares Sedol: BFZ0XJ9
NAV 10.92
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Sterling Class B Acc H Shares Sedol: BFZ0XK0
NAV 9.68
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Sterling Class SI Dis Shares Sedol: BG0R3R0
NAV 10.8
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Dollar Class SI Dis Shares Sedol: BG0R3T2
NAV 10.92
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com