Gamme de fonds Nom du Compartiment Catégorie d'Actions Monnaie kiid ISIN SEDOL Numéro de VALEUR WKN Date
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 mars 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 mars 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 mars 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 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating SGD IE00B66KJ199 B66KJ19 12284373 A1H53R 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZL793 B7SZL79 18445487 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD IE00B19Z4B17 B19Z4B1 2681610 A0MUXS 22 mars 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 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating EUR IE00BHBFD036 BHBFD03 23181517 A1XBA4 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHL18 B7VSHL1 21313247 A1T932 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating USD IE00B0D44176 B0D4417 2909795 A0NDG4 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) USD IE00BZ8TXS20 BZ8TXS2 A2AHRL 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR IE00B23Z8T07 B23Z8T0 3346614 A0M5CM 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJGZXW46 BJGZXW4 23578444 A1XDKC 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD IE00B23Z8S99 B23Z8S9 3346505 A0M5CL 22 mars 2019