Refine Results:

Fund Range

Sub-Fund

Share Class

Currency

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A (G) US$ Accumulating USD IE00B19Z6717 B19Z671 2910127 A0HSXY 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Accumulating (Hedged) GBP IE00B7MC3924 B7MC392 14827077 A1JS4L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) SEK IE00B7RCB480 B7RCB48 19985673 A1J72E 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulating USD IE00B19Z6F94 B19Z6F9 2681686 A0MUX8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) USD IE0034390439 3439043 1811537 A0DKVR 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class B US$ Accumulating USD IE00B23ZBX50 B23ZBX5 3381358 A0M5EH 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class B US$ Distributing (A) USD IE0034390546 3439054 1811542 A0F62J 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class C US$ Accumulating USD IE00B23ZBY67 B23ZBY6 3381366 A0M5EJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class C US$ Distributing (A) USD IE0034390652 3439065 1811544 A0F62K 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class E Euro Accumulating EUR IE00B57F1K94 B57F1K9 10749361 A0YEZF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD8166 BPYD816 25148688 A119SG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating USD IE00B56HKL06 B56HKL0 10749351 A0YEZD 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class E US$ Distributing (A) USD IE00B57DYK46 B57DYK4 10749291 A0YEZE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class F US$ Accumulating USD IE00B51YYQ90 B51YYQ9 10870319 A0YJCN 18 Jun 2019