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A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,21 | 13.11. | | 15,75 | 27,97 | 11,79 | 59,54 | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,51 | 13.11. | | 15,45 | 27,59 | 11,93 | - | | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,52 | 13.11. | | 15,43 | 27,66 | 11,37 | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 15,86 | 13.11. | | 15,26 | 27,59 | 14,27 | - | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,54 | 13.11. | | 14,85 | 26,88 | - | - | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,71 | 13.11. | | 12,81 | 24,24 | 2,87 | - | |
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