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Fund Name
Share Class
Asset Class
Currency
NAV
Day Change
Date
Legg Mason Batterymarch Asia Pacific Equity Fund
Class C Acc
Equity
USD
76.48
0.05
22 Feb 2012
Legg Mason Batterymarch Asia Pacific Equity Fund
Class A Acc (€)
Equity
EUR
81.00
0.04
22 Feb 2012
Legg Mason Batterymarch Asia Pacific Equity Fund
Class A Acc
Equity
USD
105.68
0.08
22 Feb 2012
Legg Mason Batterymarch Asia Pacific Equity Fund
Class C Dis (A)
Equity
USD
197.50
0.13
22 Feb 2012
Legg Mason Batterymarch Asia Pacific Equity Fund
Class A Dis (A)
Equity
USD
204.52
0.14
22 Feb 2012
Legg Mason Batterymarch Emerging Markets Equity Fund
Class A Acc
Equity
USD
82.24
-0.02
22 Feb 2012
Legg Mason Batterymarch Emerging Markets Equity Fund
Class C Dis (A)
Equity
USD
90.60
-0.02
22 Feb 2012
Legg Mason Batterymarch Emerging Markets Equity Fund
Class C Acc
Equity
USD
91.03
-0.02
22 Feb 2012
Legg Mason Batterymarch Emerging Markets Equity Fund
Class A Dis (A)
Equity
USD
91.97
-0.02
22 Feb 2012
Legg Mason Batterymarch Emerging Markets Equity Fund
LM Class Dis (A)
Equity
USD
93.55
1.77
12 Jan 2011
1-10 of 210 Results