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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 R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019