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Equity (1)
Fixed Income (4)
Money Funds (2)
Martin Currie (1)
Western Asset (6)
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1-7 of 7 Results 
Fund NameShare ClassAsset ClassCurrencyNAVTrade Date
Legg Mason Western Asset Asian Bond Trust A SGD ACC Fixed IncomeSGD 1.633 15 Feb 2018
Legg Mason Western Asset Global Bond Trust A SGD ACC Fixed IncomeSGD 1.398 15 Feb 2018
Legg Mason Western Asset Singapore Bond Fund A SGD ACC Fixed IncomeSGD 1.869 15 Feb 2018
Legg Mason Western Asset Singapore Bond Fund B SGD ACC Fixed IncomeSGD 2.015 15 Feb 2018
Legg Mason Western Asset Singapore Dollar Fund A SGD ACC Money FundsSGD 1.1200 15 Feb 2018
Legg Mason Western Asset Singapore Dollar Fund B SGD ACC Money FundsSGD 1.2148 15 Feb 2018
Legg Mason Martin Currie Southeast Asia Trust A SGD ACC EquitySGD 1.872 15 Feb 2018
1-7 of 7 Results 


The NAVs displayed on this page are indicative prices for information only. They should not be relied upon for making any investment decision. Legg Mason does not accept any responsibility for reliance on such indicative prices.

With effect from 1 August 2017, the sub-manager of Legg Mason Southeast Asia Special Situations Trust will be changed from Havenport to Martin Currie Investment Management limited (Martin Currie). In addition, the fund name has been changed from Legg Mason Southeast Asia Special Situations Trust to Legg Mason Martin Currie Southeast Asia Trust.


 
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