Daily Prices

Adjust Font Size Increase font size Decrease font size    
No Filters Applied
ASSET CLASSINVESTMENT MANAGER
Equity (15)
Fixed Income (15)
Brandywine Global (6)
ClearBridge Investments (6)
QS Batterymarch (1)
Royce & Associates (8)
Western Asset (9)
Print All   Show All   
1-10 of 30  Results  
Fund NameShare ClassAsset ClassCurrencyNAVDay ChangeDate
Legg Mason Brandywine Global Fixed Income Absolute Return Fund A Acc. (H)Fixed IncomeEUR105.13-0.0419 Oct 2017
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H)Fixed IncomeEUR96.810.1419 Oct 2017
Legg Mason Brandywine Global Fixed Income Fund E Acc. (H) (AH)Fixed IncomeEUR115.59-0.0619 Oct 2017
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H) (AH)Fixed IncomeEUR158.16-0.0619 Oct 2017
Legg Mason Brandywine Global Income Optimiser Fund A Distr. (M) (H) Plus (e)Fixed IncomeEUR93.860.0819 Oct 2017
Legg Mason Brandywine Global Income Optimiser Fund A Acc. (H)Fixed IncomeEUR101.860.0919 Oct 2017
Legg Mason ClearBridge US Aggressive Growth Fund E Acc. (H)EquityEUR126.44-0.1219 Oct 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc. (H)EquityEUR144.83-0.1419 Oct 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityUSD187.04-0.1819 Oct 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityEUR255.36-1.2519 Oct 2017
1-10 of 30  Results