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IE00B23ZBQ83  Legg Mason Gbl Fds LMQSMVAsPaexJaEqGr&Inc C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Previous NAV27/07/201798.35 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
Investment type-
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