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 1.675 21 Jun 2019
Legg Mason Western Asset Global Bond Trust A SGD ACC Fixed IncomeSGD 1.472 21 Jun 2019
Legg Mason Western Asset Singapore Bond Fund A SGD ACC Fixed IncomeSGD 1.930 21 Jun 2019
Legg Mason Western Asset Singapore Bond Fund B SGD ACC Fixed IncomeSGD 2.089 21 Jun 2019
Legg Mason Western Asset Singapore Dollar Fund A SGD ACC Money FundsSGD 1.1344 21 Jun 2019
Legg Mason Western Asset Singapore Dollar Fund B SGD ACC Money FundsSGD 1.2347 21 Jun 2019
Legg Mason Martin Currie Southeast Asia Trust A SGD ACC EquitySGD 1.767 21 Jun 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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