Prices

 
 
 
No Filters Applied
ASSET CLASSINVESTMENT MANAGER
Equity (3)
Fixed Income (5)
Brandywine Global Investment Management (3)
Martin Currie (2)
QS Investors (1)
Western Asset (2)
Print All  
1-8 of 8  Funds  
Fund NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Brandywine Global Fixed Income Fund Class ASSB0013AUFixed IncomeAUD14 Feb 20191.05330 1.05172
Legg Mason Brandywine Global Income Optimiser Fund Class ASSB0515AUFixed IncomeAUD14 Feb 20191.00823 1.00561
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class ASSB0014AUFixed IncomeAUD14 Feb 20191.18767 1.18553
Legg Mason Martin Currie Emerging Markets Fund Class AETL0201AUEquityAUD14 Feb 20191.61556 1.60912
Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class ASSB0066AUEquityAUD14 Feb 20191.31654 1.30998
Legg Mason QS Investors Global Equity Fund Class ASSB0126AUEquityAUD14 Feb 20191.37011 1.36327
Legg Mason Western Asset Global Bond Fund Class ASSB8320AUFixed IncomeAUD14 Feb 20191.04227 1.04165
Legg Mason Western Asset Macro Opportunities Bond Fund Class ASSB0070AUFixed IncomeAUD14 Feb 20191.05984 1.05920
1-8 of 8  Funds  
 

These prices are only current as the date shown and are not the actual prices you will receive should you apply for or redeem any units on or after these dates because the actual prices may be calculated on a different date. The above details are provided for information purposes only.