Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD IE00BQJZX317 BQJZX31 25350456 A12AZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Accumulating (Hedged) USD IE00BD4GTV84 BD4GTV8 33599592 A2AP7E 18 Jun 2019