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 Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating CNH IE00BHBFCZ15 BHBFCZ1 23181479 A1XBA3 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC4K07 B7MC4K0 14827194 A1JS4R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) GBP IE00B7MC4B16 B7MC4B1 14827191 A1JS4Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) SEK IE00B8T1Z375 B8T1Z37 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating SGD IE00B66KJ199 B66KJ19 12284373 A1H53R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZL793 B7SZL79 18445487 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD IE00B19Z4B17 B19Z4B1 2681610 A0MUXS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD IE0031619046 3161904 1434720 814047 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class B US$ Accumulating USD IE00B23Z8Q75 B23Z8Q7 3346445 A0M5CJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) USD IE0034204234 3420423 1808679 A0F62G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class C US$ Accumulating USD IE00B23Z8R82 B23Z8R8 3346456 A0M5CK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) USD IE0034204341 3420434 1808684 A0F62H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR IE00B57L5Q19 B57L5Q1 10749197 A0YEZG 22 Mar 2019