Prices

 
Prices
 
Adjust Font Size Increase font size Decrease font size    
 
No Filters Applied
ASSET CLASSINVESTMENT MANAGER
Equity (53)
Equity Income (7)
Fixed Income (56)
Money Market (3)
Brandywine Global (5)
ClearBridge Investments (25)
QS Investors (25)
Royce & Associates (10)
Western Asset Management (54)
Print All   Show All   
1-10 of 119 Results 
Fund NameShare ClassAsset ClassCurrencyNAVDate
Legg Mason Brandywine Global Fixed Income Fund Class A AUD Dis (M) Plus (H)Fixed Income AUD 80.7017 06 2019
Legg Mason Brandywine Global Fixed Income Fund Class A EUR Acc (H)Fixed Income EUR 89.9417 06 2019
Legg Mason Brandywine Global Fixed Income Fund Class A USD Dis (M) Fixed Income USD 97.8817 06 2019
Legg Mason Brandywine Global Fixed Income Fund Class A USD Dis (S)Fixed Income USD 120.3417 06 2019
Legg Mason Brandywine Global Fixed Income Fund Class A USD AccFixed Income USD 148.2017 06 2019
Legg Mason ClearBridge Tactical Dividend Income Fund Class A SGD Dis (M) Plus (H)Equity Income SGD 0.7917 06 2019
Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Dis (M) Plus (H)Equity Income AUD 78.7517 06 2019
Legg Mason ClearBridge Tactical Dividend Income Fund Class A USD Dis (M) PlusEquity Income USD 80.3917 06 2019
Legg Mason ClearBridge Tactical Dividend Income Fund Class A HKD Dis (M) PlusEquity Income HKD 81.1817 06 2019
Legg Mason ClearBridge Tactical Dividend Income Fund Class A EUR Acc (H)Equity Income EUR 96.1017 06 2019
1-10 of 119 Results 
 

*Formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

The Net Asset Values of the shares published on this page is for informational purposes only. It is not an invitation to subscribe for, redeem or convert shares at that Net Asset Value.