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IE00B6SWY415   LMGF plc LM WA Asian OpportunitiesFd A GBP D HD  
Last NAV statusUnavailable - Dormant share  (from 20/09/2019)
Previous NAV19/09/2019118.93 GBP  -0.30  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/01/1998
Fund launch date13/01/1998
Fund end date-
Sub-fund creation date12/06/2008
Sub-fund launch date12/06/2008
Sub-fund end date-
Share class/unit creation date28/12/2011
Share class/unit launch date28/12/2011
Share class end date-
Legg Mason Investments (Europe) Ltd (GB)

More info...

Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionIE
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Who's who
Central administration
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Management company
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