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 IncomeEUR96.84-0.1917 Jul 2019
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H)Fixed IncomeEUR91.030.0917 Jul 2019
Legg Mason Brandywine Global Fixed Income Fund E Acc. (H) (IH)Fixed IncomeEUR112.680.0017 Jul 2019
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H) (IH)Fixed IncomeEUR155.850.0117 Jul 2019
Legg Mason Brandywine Global Income Optimiser Fund A Distr. (M) (H) Plus (e)Fixed IncomeEUR87.250.1617 Jul 2019
Legg Mason Brandywine Global Income Optimiser Fund A Acc. (H)Fixed IncomeEUR102.020.1817 Jul 2019
Legg Mason ClearBridge US Aggressive Growth Fund E Acc. (H)EquityEUR125.54-0.9917 Jul 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc. (H)EquityEUR145.76-1.1417 Jul 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityUSD198.55-1.5217 Jul 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityEUR285.82-2.6017 Jul 2019
1-10 of 30  Results