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 IncomeEUR103.480.2208 Dec 2017
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H)Fixed IncomeEUR95.370.0208 Dec 2017
Legg Mason Brandywine Global Fixed Income Fund E Acc. (H) (AH)Fixed IncomeEUR114.480.2008 Dec 2017
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H) (AH)Fixed IncomeEUR156.760.2708 Dec 2017
Legg Mason Brandywine Global Income Optimiser Fund A Distr. (M) (H) Plus (e)Fixed IncomeEUR92.850.0508 Dec 2017
Legg Mason Brandywine Global Income Optimiser Fund A Acc. (H)Fixed IncomeEUR101.140.0508 Dec 2017
Legg Mason ClearBridge US Aggressive Growth Fund E Acc. (H)EquityEUR125.721.0508 Dec 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc. (H)EquityEUR144.091.2108 Dec 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityUSD186.611.6208 Dec 2017
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityEUR256.412.4508 Dec 2017
1-10 of 30  Results