Prices

 
Prices
 
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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 1.661 24 Apr 2019
Legg Mason Western Asset Global Bond Trust A SGD ACC Fixed IncomeSGD 1.434 24 Apr 2019
Legg Mason Western Asset Singapore Bond Fund A SGD ACC Fixed IncomeSGD 1.920 24 Apr 2019
Legg Mason Western Asset Singapore Bond Fund B SGD ACC Fixed IncomeSGD 2.076 24 Apr 2019
Legg Mason Western Asset Singapore Dollar Fund A SGD ACC Money FundsSGD 1.1322 24 Apr 2019
Legg Mason Western Asset Singapore Dollar Fund B SGD ACC Money FundsSGD 1.2318 24 Apr 2019
Legg Mason Martin Currie Southeast Asia Trust A SGD ACC EquitySGD 1.748 24 Apr 2019
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 3 September 2018, the manager of the Legg Mason Western Asset Global Bond Trust has been changed from Western Asset Management Company Pte. Ltd. to Legg Mason Asset Management Singapore Pte. Limited while Western Asset Management Company Pte. Ltd. has been appointed as the sub-manager for the Fund.


 
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