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A2DWDT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | GBP | 34,51 | 13.11. | | 22,59 | 29,40 | 21,64 | 125,70 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,95 | 13.11. | | 21,87 | 33,61 | 11,08 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 21,69 | 13.11. | | 22,89 | 29,72 | 22,61 | - | | A2P6CM | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC | GBP | 18,43 | 13.11. | | 22,70 | 29,61 | 22,21 | - | | A2PY25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS | GBP | 20,30 | 13.11. | | 22,73 | 29,63 | 22,22 | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,07 | 13.11. | | 21,84 | 33,57 | 10,77 | - | |
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