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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 RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 14 Feb 2017
Legg Mason Global Funds plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 30 Nov 2017
Legg Mason Global Funds plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 12 Feb 2018
Legg Mason Global Funds plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 14 Jan 2019
Legg Mason Global Funds plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 15 Feb 2019