Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD IE00B19Z3V48 B19Z3V4 2681223 A0MUXL 14 Jan 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD IE00B23Z7H10 B23Z7H1 3345707 A0M5BT 14 Jan 2019