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 IncomeEUR97.89-0.2718 Apr 2019
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H)Fixed IncomeEUR89.62-0.0818 Apr 2019
Legg Mason Brandywine Global Fixed Income Fund E Acc. (H) (IH)Fixed IncomeEUR111.100.1518 Apr 2019
Legg Mason Brandywine Global Fixed Income Fund A Acc. (H) (IH)Fixed IncomeEUR153.400.2218 Apr 2019
Legg Mason Brandywine Global Income Optimiser Fund A Distr. (M) (H) Plus (e)Fixed IncomeEUR84.740.1718 Apr 2019
Legg Mason Brandywine Global Income Optimiser Fund A Acc. (H)Fixed IncomeEUR98.520.2018 Apr 2019
Legg Mason ClearBridge US Aggressive Growth Fund E Acc. (H)EquityEUR127.29-0.0518 Apr 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc. (H)EquityEUR147.51-0.0318 Apr 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityUSD199.440.0318 Apr 2019
Legg Mason ClearBridge US Aggressive Growth Fund A Acc.EquityEUR286.981.8018 Apr 2019
1-10 of 30  Results