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BROWN ADVISORY FUNDS PLC

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from 01/07/1988 to 07/12/2021

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 08/05/2019
    • 20:18
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 277939
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 06/05/2019
    • 20:20
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 277787
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 15/10/2018
    • 10:14
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 270474
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 05/10/2018
    • 13:39
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 270275
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 24/09/2018
    • 13:41
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 269855
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 28/06/2018
    • 13:57
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 267301
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 07/05/2018
    • 10:18
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 265194
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 04/05/2018
    • 20:05
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 265173
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 20/11/2017
    • 20:01
    • BROWN ADVISORY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 258720
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
    • 04/10/2017
    • 18:55
    • BROWN ADVISORY FUNDS PLC
    • De-registration/Dissolution/Liquidation/Absorption through merger
    • Fusión por absorción de los compartimentos US Flexible Equity SRI Fund y US Sustainable Growth Fund
    • Register number: 257040
    • Price sensitive information of BROWN ADVISORY FUNDS PLC
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