Legg M Martin Currie Real Inc F - ClassA |
4/03/21 |
1.5741 |
1.5662 |
Legg M Martin Currie Real Inc F - ClassA |
3/03/21 |
1.5788 |
1.5709 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/21 |
1.5772 |
1.5693 |
Legg M Martin Currie Real Inc F - ClassA |
1/03/21 |
1.5782 |
1.5703 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/21 |
1.5502 |
1.5424 |
Legg M Martin Currie Real Inc F - ClassA |
25/02/21 |
1.5660 |
1.5582 |
Legg M Martin Currie Real Inc F - ClassA |
24/02/21 |
1.5606 |
1.5528 |
Legg M Martin Currie Real Inc F - ClassA |
23/02/21 |
1.5562 |
1.5484 |
Legg M Martin Currie Real Inc F - ClassA |
22/02/21 |
1.5261 |
1.5185 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/21 |
1.5389 |
1.5312 |
Legg M Martin Currie Real Inc F - ClassA |
18/02/21 |
1.5466 |
1.5389 |
Legg M Martin Currie Real Inc F - ClassA |
17/02/21 |
1.5636 |
1.5558 |
Legg M Martin Currie Real Inc F - ClassA |
16/02/21 |
1.5829 |
1.5750 |
Legg M Martin Currie Real Inc F - ClassA |
15/02/21 |
1.5752 |
1.5674 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/21 |
1.5802 |
1.5723 |
Legg M Martin Currie Real Inc F - ClassA |
11/02/21 |
1.5754 |
1.5676 |
Legg M Martin Currie Real Inc F - ClassA |
10/02/21 |
1.5815 |
1.5736 |
Legg M Martin Currie Real Inc F - ClassA |
9/02/21 |
1.5673 |
1.5595 |
Legg M Martin Currie Real Inc F - ClassA |
8/02/21 |
1.5887 |
1.5807 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/21 |
1.6007 |
1.5928 |
Legg M Martin Currie Real Inc F - ClassA |
4/02/21 |
1.5865 |
1.5786 |
Legg M Martin Currie Real Inc F - ClassA |
3/02/21 |
1.6126 |
1.6046 |
Legg M Martin Currie Real Inc F - ClassA |
2/02/21 |
1.5879 |
1.5800 |
Legg M Martin Currie Real Inc F - ClassA |
1/02/21 |
1.5827 |
1.5748 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/21 |
1.5800 |
1.5721 |
Legg M Martin Currie Real Inc F - ClassA |
28/01/21 |
1.5812 |
1.5733 |
Legg M Martin Currie Real Inc F - ClassA |
27/01/21 |
1.5896 |
1.5816 |
Legg M Martin Currie Real Inc F - ClassA |
25/01/21 |
1.5920 |
1.5840 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/21 |
1.5953 |
1.5873 |
Legg M Martin Currie Real Inc F - ClassA |
21/01/21 |
1.5872 |
1.5792 |
Legg M Martin Currie Real Inc F - ClassA |
20/01/21 |
1.5843 |
1.5764 |
Legg M Martin Currie Real Inc F - ClassA |
19/01/21 |
1.5831 |
1.5752 |
Legg M Martin Currie Real Inc F - ClassA |
18/01/21 |
1.5735 |
1.5656 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/21 |
1.5849 |
1.5770 |
Legg M Martin Currie Real Inc F - ClassA |
14/01/21 |
1.5815 |
1.5736 |
Legg M Martin Currie Real Inc F - ClassA |
13/01/21 |
1.5732 |
1.5654 |
Legg M Martin Currie Real Inc F - ClassA |
12/01/21 |
1.5769 |
1.5690 |
Legg M Martin Currie Real Inc F - ClassA |
11/01/21 |
1.5962 |
1.5883 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/21 |
1.6163 |
1.6082 |
Legg M Martin Currie Real Inc F - ClassA |
7/01/21 |
1.6245 |
1.6164 |
Legg M Martin Currie Real Inc F - ClassA |
6/01/21 |
1.6232 |
1.6151 |
Legg M Martin Currie Real Inc F - ClassA |
5/01/21 |
1.6200 |
1.6119 |
Legg M Martin Currie Real Inc F - ClassA |
4/01/21 |
1.6271 |
1.6190 |
Legg M Martin Currie Real Inc F - ClassA |
31/12/20 |
1.6323 |
1.6242 |
Legg M Martin Currie Real Inc F - ClassA |
30/12/20 |
1.6611 |
1.6528 |
Legg M Martin Currie Real Inc F - ClassA |
29/12/20 |
1.6552 |
1.6469 |
Legg M Martin Currie Real Inc F - ClassA |
24/12/20 |
1.6388 |
1.6306 |
Legg M Martin Currie Real Inc F - ClassA |
23/12/20 |
1.6278 |
1.6197 |
Legg M Martin Currie Real Inc F - ClassA |
22/12/20 |
1.6086 |
1.6006 |
Legg M Martin Currie Real Inc F - ClassA |
21/12/20 |
1.6141 |
1.6060 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/20 |
1.6282 |
1.6201 |
Legg M Martin Currie Real Inc F - ClassA |
17/12/20 |
1.6486 |
1.6404 |
Legg M Martin Currie Real Inc F - ClassA |
16/12/20 |
1.6470 |
1.6388 |
Legg M Martin Currie Real Inc F - ClassA |
15/12/20 |
1.6542 |
1.6460 |
Legg M Martin Currie Real Inc F - ClassA |
14/12/20 |
1.6509 |
1.6426 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/20 |
1.6338 |
1.6256 |
Legg M Martin Currie Real Inc F - ClassA |
10/12/20 |
1.6366 |
1.6284 |
Legg M Martin Currie Real Inc F - ClassA |
9/12/20 |
1.6379 |
1.6297 |
Legg M Martin Currie Real Inc F - ClassA |
8/12/20 |
1.6437 |
1.6355 |
Legg M Martin Currie Real Inc F - ClassA |
7/12/20 |
1.6446 |
1.6364 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/20 |
1.6480 |
1.6398 |
Legg M Martin Currie Real Inc F - ClassA |
3/12/20 |
1.6448 |
1.6366 |
Legg M Martin Currie Real Inc F - ClassA |
2/12/20 |
1.6434 |
1.6352 |
Legg M Martin Currie Real Inc F - ClassA |
1/12/20 |
1.6465 |
1.6382 |
Legg M Martin Currie Real Inc F - ClassA |
30/11/20 |
1.6372 |
1.6290 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/20 |
1.6562 |
1.6480 |
Legg M Martin Currie Real Inc F - ClassA |
26/11/20 |
1.6556 |
1.6474 |
Legg M Martin Currie Real Inc F - ClassA |
25/11/20 |
1.6583 |
1.6500 |
Legg M Martin Currie Real Inc F - ClassA |
24/11/20 |
1.6410 |
1.6328 |
Legg M Martin Currie Real Inc F - ClassA |
23/11/20 |
1.6308 |
1.6227 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/20 |
1.6335 |
1.6254 |
Legg M Martin Currie Real Inc F - ClassA |
19/11/20 |
1.6300 |
1.6219 |
Legg M Martin Currie Real Inc F - ClassA |
18/11/20 |
1.6284 |
1.6203 |
Legg M Martin Currie Real Inc F - ClassA |
17/11/20 |
1.6320 |
1.6238 |
Legg M Martin Currie Real Inc F - ClassA |
16/11/20 |
1.6246 |
1.6165 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/20 |
1.6055 |
1.5975 |
Legg M Martin Currie Real Inc F - ClassA |
12/11/20 |
1.6208 |
1.6127 |
Legg M Martin Currie Real Inc F - ClassA |
11/11/20 |
1.6398 |
1.6317 |
Legg M Martin Currie Real Inc F - ClassA |
10/11/20 |
1.6101 |
1.6021 |
Legg M Martin Currie Real Inc F - ClassA |
9/11/20 |
1.5775 |
1.5696 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/20 |
1.5708 |
1.5630 |
Legg M Martin Currie Real Inc F - ClassA |
5/11/20 |
1.5675 |
1.5597 |
Legg M Martin Currie Real Inc F - ClassA |
4/11/20 |
1.5469 |
1.5392 |
Legg M Martin Currie Real Inc F - ClassA |
3/11/20 |
1.5469 |
1.5392 |
Legg M Martin Currie Real Inc F - ClassA |
2/11/20 |
1.5137 |
1.5062 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/20 |
1.4992 |
1.4917 |
Legg M Martin Currie Real Inc F - ClassA |
29/10/20 |
1.5018 |
1.4944 |
Legg M Martin Currie Real Inc F - ClassA |
28/10/20 |
1.5234 |
1.5158 |
Legg M Martin Currie Real Inc F - ClassA |
27/10/20 |
1.5274 |
1.5198 |
Legg M Martin Currie Real Inc F - ClassA |
26/10/20 |
1.5478 |
1.5401 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/20 |
1.5478 |
1.5401 |
Legg M Martin Currie Real Inc F - ClassA |
22/10/20 |
1.5413 |
1.5336 |
Legg M Martin Currie Real Inc F - ClassA |
21/10/20 |
1.5512 |
1.5434 |
Legg M Martin Currie Real Inc F - ClassA |
20/10/20 |
1.5530 |
1.5453 |
Legg M Martin Currie Real Inc F - ClassA |
19/10/20 |
1.5539 |
1.5462 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/20 |
1.5550 |
1.5473 |
Legg M Martin Currie Real Inc F - ClassA |
15/10/20 |
1.5743 |
1.5664 |
Legg M Martin Currie Real Inc F - ClassA |
14/10/20 |
1.5582 |
1.5504 |
Legg M Martin Currie Real Inc F - ClassA |
13/10/20 |
1.5678 |
1.5600 |
Legg M Martin Currie Real Inc F - ClassA |
12/10/20 |
1.5495 |
1.5418 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/20 |
1.5550 |
1.5472 |
Legg M Martin Currie Real Inc F - ClassA |
8/10/20 |
1.5501 |
1.5424 |
Legg M Martin Currie Real Inc F - ClassA |
7/10/20 |
1.5561 |
1.5483 |
Legg M Martin Currie Real Inc F - ClassA |
6/10/20 |
1.5465 |
1.5388 |
Legg M Martin Currie Real Inc F - ClassA |
5/10/20 |
1.5533 |
1.5456 |
Legg M Martin Currie Real Inc F - ClassA |
2/10/20 |
1.5150 |
1.5074 |
Legg M Martin Currie Real Inc F - ClassA |
1/10/20 |
1.5258 |
1.5182 |
Legg M Martin Currie Real Inc F - ClassA |
30/09/20 |
1.5068 |
1.4993 |
Legg M Martin Currie Real Inc F - ClassA |
29/09/20 |
1.5363 |
1.5287 |
Legg M Martin Currie Real Inc F - ClassA |
28/09/20 |
1.5467 |
1.5390 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/20 |
1.5322 |
1.5246 |
Legg M Martin Currie Real Inc F - ClassA |
24/09/20 |
1.5165 |
1.5089 |
Legg M Martin Currie Real Inc F - ClassA |
23/09/20 |
1.5158 |
1.5082 |
Legg M Martin Currie Real Inc F - ClassA |
22/09/20 |
1.4890 |
1.4816 |
Legg M Martin Currie Real Inc F - ClassA |
21/09/20 |
1.4955 |
1.4880 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/20 |
1.5098 |
1.5023 |
Legg M Martin Currie Real Inc F - ClassA |
17/09/20 |
1.5268 |
1.5192 |
Legg M Martin Currie Real Inc F - ClassA |
16/09/20 |
1.5252 |
1.5176 |
Legg M Martin Currie Real Inc F - ClassA |
15/09/20 |
1.5090 |
1.5015 |
Legg M Martin Currie Real Inc F - ClassA |
14/09/20 |
1.4904 |
1.4830 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/20 |
1.4881 |
1.4807 |
Legg M Martin Currie Real Inc F - ClassA |
10/09/20 |
1.4950 |
1.4875 |
Legg M Martin Currie Real Inc F - ClassA |
9/09/20 |
1.4963 |
1.4888 |
Legg M Martin Currie Real Inc F - ClassA |
8/09/20 |
1.5147 |
1.5071 |
Legg M Martin Currie Real Inc F - ClassA |
7/09/20 |
1.4979 |
1.4904 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/20 |
1.5050 |
1.4975 |
Legg M Martin Currie Real Inc F - ClassA |
3/09/20 |
1.5296 |
1.5220 |
Legg M Martin Currie Real Inc F - ClassA |
2/09/20 |
1.5144 |
1.5068 |
Legg M Martin Currie Real Inc F - ClassA |
1/09/20 |
1.4836 |
1.4762 |
Legg M Martin Currie Real Inc F - ClassA |
31/08/20 |
1.5125 |
1.5049 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/20 |
1.4906 |
1.4832 |
Legg M Martin Currie Real Inc F - ClassA |
27/08/20 |
1.4853 |
1.4779 |
Legg M Martin Currie Real Inc F - ClassA |
26/08/20 |
1.4947 |
1.4872 |
Legg M Martin Currie Real Inc F - ClassA |
25/08/20 |
1.4967 |
1.4892 |
Legg M Martin Currie Real Inc F - ClassA |
24/08/20 |
1.4797 |
1.4724 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/20 |
1.4880 |
1.4806 |
Legg M Martin Currie Real Inc F - ClassA |
20/08/20 |
1.4737 |
1.4663 |
Legg M Martin Currie Real Inc F - ClassA |
19/08/20 |
1.4627 |
1.4554 |
Legg M Martin Currie Real Inc F - ClassA |
18/08/20 |
1.4694 |
1.4621 |
Legg M Martin Currie Real Inc F - ClassA |
17/08/20 |
1.4613 |
1.4541 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/20 |
1.4664 |
1.4591 |
Legg M Martin Currie Real Inc F - ClassA |
13/08/20 |
1.4752 |
1.4679 |
Legg M Martin Currie Real Inc F - ClassA |
12/08/20 |
1.4943 |
1.4868 |
Legg M Martin Currie Real Inc F - ClassA |
11/08/20 |
1.4919 |
1.4844 |
Legg M Martin Currie Real Inc F - ClassA |
10/08/20 |
1.4730 |
1.4657 |
Legg M Martin Currie Real Inc F - ClassA |
7/08/20 |
1.4543 |
1.4470 |
Legg M Martin Currie Real Inc F - ClassA |
6/08/20 |
1.4530 |
1.4458 |
Legg M Martin Currie Real Inc F - ClassA |
5/08/20 |
1.4627 |
1.4554 |
Legg M Martin Currie Real Inc F - ClassA |
4/08/20 |
1.4714 |
1.4640 |
Legg M Martin Currie Real Inc F - ClassA |
3/08/20 |
1.4495 |
1.4423 |
Legg M Martin Currie Real Inc F - ClassA |
31/07/20 |
1.4539 |
1.4467 |
Legg M Martin Currie Real Inc F - ClassA |
30/07/20 |
1.4652 |
1.4579 |
Legg M Martin Currie Real Inc F - ClassA |
29/07/20 |
1.4709 |
1.4636 |
Legg M Martin Currie Real Inc F - ClassA |
28/07/20 |
1.4724 |
1.4650 |
Legg M Martin Currie Real Inc F - ClassA |
27/07/20 |
1.4841 |
1.4767 |
Legg M Martin Currie Real Inc F - ClassA |
24/07/20 |
1.4885 |
1.4811 |
Legg M Martin Currie Real Inc F - ClassA |
23/07/20 |
1.4978 |
1.4904 |
Legg M Martin Currie Real Inc F - ClassA |
22/07/20 |
1.4823 |
1.4749 |
Legg M Martin Currie Real Inc F - ClassA |
21/07/20 |
1.5016 |
1.4942 |
Legg M Martin Currie Real Inc F - ClassA |
20/07/20 |
1.4815 |
1.4742 |
Legg M Martin Currie Real Inc F - ClassA |
17/07/20 |
1.4911 |
1.4837 |
Legg M Martin Currie Real Inc F - ClassA |
16/07/20 |
1.4844 |
1.4770 |
Legg M Martin Currie Real Inc F - ClassA |
15/07/20 |
1.4953 |
1.4878 |
Legg M Martin Currie Real Inc F - ClassA |
14/07/20 |
1.4812 |
1.4738 |
Legg M Martin Currie Real Inc F - ClassA |
13/07/20 |
1.4849 |
1.4775 |
Legg M Martin Currie Real Inc F - ClassA |
10/07/20 |
1.4647 |
1.4574 |
Legg M Martin Currie Real Inc F - ClassA |
9/07/20 |
1.4683 |
1.4610 |
Legg M Martin Currie Real Inc F - ClassA |
8/07/20 |
1.4745 |
1.4671 |
Legg M Martin Currie Real Inc F - ClassA |
7/07/20 |
1.5010 |
1.4935 |
Legg M Martin Currie Real Inc F - ClassA |
6/07/20 |
1.5290 |
1.5213 |
Legg M Martin Currie Real Inc F - ClassA |
3/07/20 |
1.5347 |
1.5271 |
Legg M Martin Currie Real Inc F - ClassA |
2/07/20 |
1.5461 |
1.5384 |
Legg M Martin Currie Real Inc F - ClassA |
1/07/20 |
1.5086 |
1.5011 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/20 |
1.5511 |
1.5434 |
Legg M Martin Currie Real Inc F - ClassA |
29/06/20 |
1.5548 |
1.5471 |
Legg M Martin Currie Real Inc F - ClassA |
26/06/20 |
1.5749 |
1.5670 |
Legg M Martin Currie Real Inc F - ClassA |
25/06/20 |
1.5628 |
1.5550 |
Legg M Martin Currie Real Inc F - ClassA |
24/06/20 |
1.6037 |
1.5957 |
Legg M Martin Currie Real Inc F - ClassA |
23/06/20 |
1.5898 |
1.5819 |
Legg M Martin Currie Real Inc F - ClassA |
22/06/20 |
1.5811 |
1.5732 |
Legg M Martin Currie Real Inc F - ClassA |
19/06/20 |
1.6045 |
1.5965 |
Legg M Martin Currie Real Inc F - ClassA |
18/06/20 |
1.5994 |
1.5914 |
Legg M Martin Currie Real Inc F - ClassA |
17/06/20 |
1.6162 |
1.6081 |
Legg M Martin Currie Real Inc F - ClassA |
16/06/20 |
1.5812 |
1.5733 |
Legg M Martin Currie Real Inc F - ClassA |
15/06/20 |
1.5403 |
1.5326 |
Legg M Martin Currie Real Inc F - ClassA |
12/06/20 |
1.5618 |
1.5540 |
Legg M Martin Currie Real Inc F - ClassA |
11/06/20 |
1.5897 |
1.5818 |
Legg M Martin Currie Real Inc F - ClassA |
10/06/20 |
1.6429 |
1.6347 |
Legg M Martin Currie Real Inc F - ClassA |
9/06/20 |
1.6523 |
1.6441 |
Legg M Martin Currie Real Inc F - ClassA |
5/06/20 |
1.5963 |
1.5884 |
Legg M Martin Currie Real Inc F - ClassA |
4/06/20 |
1.5986 |
1.5906 |
Legg M Martin Currie Real Inc F - ClassA |
3/06/20 |
1.5682 |
1.5604 |
Legg M Martin Currie Real Inc F - ClassA |
2/06/20 |
1.5413 |
1.5336 |
Legg M Martin Currie Real Inc F - ClassA |
1/06/20 |
1.5361 |
1.5284 |
Legg M Martin Currie Real Inc F - ClassA |
29/05/20 |
1.5458 |
1.5381 |
Legg M Martin Currie Real Inc F - ClassA |
28/05/20 |
1.5627 |
1.5549 |
Legg M Martin Currie Real Inc F - ClassA |
27/05/20 |
1.5594 |
1.5516 |
Legg M Martin Currie Real Inc F - ClassA |
26/05/20 |
1.5476 |
1.5399 |
Legg M Martin Currie Real Inc F - ClassA |
25/05/20 |
1.5029 |
1.4954 |
Legg M Martin Currie Real Inc F - ClassA |
22/05/20 |
1.4764 |
1.4690 |
Legg M Martin Currie Real Inc F - ClassA |
21/05/20 |
1.4810 |
1.4737 |
Legg M Martin Currie Real Inc F - ClassA |
20/05/20 |
1.4858 |
1.4784 |
Legg M Martin Currie Real Inc F - ClassA |
19/05/20 |
1.4850 |
1.4776 |
Legg M Martin Currie Real Inc F - ClassA |
18/05/20 |
1.4450 |
1.4378 |
Legg M Martin Currie Real Inc F - ClassA |
15/05/20 |
1.4384 |
1.4312 |
Legg M Martin Currie Real Inc F - ClassA |
14/05/20 |
1.4280 |
1.4209 |
Legg M Martin Currie Real Inc F - ClassA |
13/05/20 |
1.4444 |
1.4372 |
Legg M Martin Currie Real Inc F - ClassA |
12/05/20 |
1.4724 |
1.4651 |
Legg M Martin Currie Real Inc F - ClassA |
11/05/20 |
1.4893 |
1.4819 |
Legg M Martin Currie Real Inc F - ClassA |
8/05/20 |
1.4568 |
1.4495 |
Legg M Martin Currie Real Inc F - ClassA |
7/05/20 |
1.4412 |
1.4341 |
Legg M Martin Currie Real Inc F - ClassA |
6/05/20 |
1.4489 |
1.4417 |
Legg M Martin Currie Real Inc F - ClassA |
5/05/20 |
1.4512 |
1.4440 |
Legg M Martin Currie Real Inc F - ClassA |
4/05/20 |
1.4319 |
1.4247 |
Legg M Martin Currie Real Inc F - ClassA |
1/05/20 |
1.4269 |
1.4198 |
Legg M Martin Currie Real Inc F - ClassA |
30/04/20 |
1.4893 |
1.4818 |
Legg M Martin Currie Real Inc F - ClassA |
29/04/20 |
1.4512 |
1.4440 |
Legg M Martin Currie Real Inc F - ClassA |
28/04/20 |
1.4449 |
1.4377 |
Legg M Martin Currie Real Inc F - ClassA |
27/04/20 |
1.4531 |
1.4458 |
Legg M Martin Currie Real Inc F - ClassA |
24/04/20 |
1.4244 |
1.4173 |
Legg M Martin Currie Real Inc F - ClassA |
23/04/20 |
1.4242 |
1.4171 |
Legg M Martin Currie Real Inc F - ClassA |
22/04/20 |
1.4370 |
1.4298 |
Legg M Martin Currie Real Inc F - ClassA |
21/04/20 |
1.4380 |
1.4308 |
Legg M Martin Currie Real Inc F - ClassA |
20/04/20 |
1.4760 |
1.4686 |
Legg M Martin Currie Real Inc F - ClassA |
17/04/20 |
1.4993 |
1.4918 |
Legg M Martin Currie Real Inc F - ClassA |
16/04/20 |
1.4523 |
1.4451 |
Legg M Martin Currie Real Inc F - ClassA |
15/04/20 |
1.4747 |
1.4673 |
Legg M Martin Currie Real Inc F - ClassA |
14/04/20 |
1.4615 |
1.4542 |
Legg M Martin Currie Real Inc F - ClassA |
9/04/20 |
1.4672 |
1.4598 |
Legg M Martin Currie Real Inc F - ClassA |
8/04/20 |
1.4182 |
1.4111 |
Legg M Martin Currie Real Inc F - ClassA |
7/04/20 |
1.4085 |
1.4015 |
Legg M Martin Currie Real Inc F - ClassA |
6/04/20 |
1.3940 |
1.3870 |
Legg M Martin Currie Real Inc F - ClassA |
3/04/20 |
1.3505 |
1.3437 |
Legg M Martin Currie Real Inc F - ClassA |
2/04/20 |
1.3843 |
1.3774 |
Legg M Martin Currie Real Inc F - ClassA |
1/04/20 |
1.4117 |
1.4047 |
Legg M Martin Currie Real Inc F - ClassA |
31/03/20 |
1.3746 |
1.3678 |
Legg M Martin Currie Real Inc F - ClassA |
30/03/20 |
1.3607 |
1.3540 |
Legg M Martin Currie Real Inc F - ClassA |
27/03/20 |
1.3258 |
1.3192 |
Legg M Martin Currie Real Inc F - ClassA |
26/03/20 |
1.3832 |
1.3763 |
Legg M Martin Currie Real Inc F - ClassA |
25/03/20 |
1.3352 |
1.3285 |
Legg M Martin Currie Real Inc F - ClassA |
24/03/20 |
1.2658 |
1.2594 |
Legg M Martin Currie Real Inc F - ClassA |
23/03/20 |
1.2075 |
1.2015 |
Legg M Martin Currie Real Inc F - ClassA |
20/03/20 |
1.3237 |
1.3171 |
Legg M Martin Currie Real Inc F - ClassA |
19/03/20 |
1.3000 |
1.2935 |
Legg M Martin Currie Real Inc F - ClassA |
18/03/20 |
1.4006 |
1.3937 |
Legg M Martin Currie Real Inc F - ClassA |
17/03/20 |
1.4824 |
1.4750 |
Legg M Martin Currie Real Inc F - ClassA |
16/03/20 |
1.5033 |
1.4958 |
Legg M Martin Currie Real Inc F - ClassA |
13/03/20 |
1.6605 |
1.6523 |
Legg M Martin Currie Real Inc F - ClassA |
12/03/20 |
1.6972 |
1.6888 |
Legg M Martin Currie Real Inc F - ClassA |
11/03/20 |
1.8054 |
1.7964 |
Legg M Martin Currie Real Inc F - ClassA |
10/03/20 |
1.8316 |
1.8225 |
Legg M Martin Currie Real Inc F - ClassA |
9/03/20 |
1.8316 |
1.8225 |
Legg M Martin Currie Real Inc F - ClassA |
6/03/20 |
1.9246 |
1.9150 |
Legg M Martin Currie Real Inc F - ClassA |
5/03/20 |
1.9552 |
1.9454 |
Legg M Martin Currie Real Inc F - ClassA |
4/03/20 |
1.9318 |
1.9221 |
Legg M Martin Currie Real Inc F - ClassA |
3/03/20 |
1.9418 |
1.9321 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/20 |
1.9193 |
1.9097 |
Legg M Martin Currie Real Inc F - ClassA |
28/02/20 |
1.9391 |
1.9294 |
Legg M Martin Currie Real Inc F - ClassA |
27/02/20 |
1.9879 |
1.9780 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/20 |
1.9916 |
1.9817 |
Legg M Martin Currie Real Inc F - ClassA |
25/02/20 |
2.0276 |
2.0175 |
Legg M Martin Currie Real Inc F - ClassA |
24/02/20 |
2.0503 |
2.0401 |
Legg M Martin Currie Real Inc F - ClassA |
21/02/20 |
2.0768 |
2.0664 |
Legg M Martin Currie Real Inc F - ClassA |
20/02/20 |
2.0854 |
2.0750 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/20 |
2.0844 |
2.0740 |
Legg M Martin Currie Real Inc F - ClassA |
18/02/20 |
2.0783 |
2.0679 |
Legg M Martin Currie Real Inc F - ClassA |
17/02/20 |
2.0714 |
2.0611 |
Legg M Martin Currie Real Inc F - ClassA |
14/02/20 |
2.0585 |
2.0482 |
Legg M Martin Currie Real Inc F - ClassA |
13/02/20 |
2.0582 |
2.0479 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/20 |
2.0485 |
2.0383 |
Legg M Martin Currie Real Inc F - ClassA |
11/02/20 |
2.0410 |
2.0308 |
Legg M Martin Currie Real Inc F - ClassA |
10/02/20 |
2.0243 |
2.0142 |
Legg M Martin Currie Real Inc F - ClassA |
7/02/20 |
2.0256 |
2.0155 |
Legg M Martin Currie Real Inc F - ClassA |
6/02/20 |
2.0180 |
2.0080 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/20 |
2.0168 |
2.0067 |
Legg M Martin Currie Real Inc F - ClassA |
4/02/20 |
2.0183 |
2.0082 |
Legg M Martin Currie Real Inc F - ClassA |
3/02/20 |
2.0092 |
1.9991 |
Legg M Martin Currie Real Inc F - ClassA |
31/01/20 |
2.0237 |
2.0136 |
Legg M Martin Currie Real Inc F - ClassA |
30/01/20 |
2.0228 |
2.0127 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/20 |
2.0292 |
2.0191 |
Legg M Martin Currie Real Inc F - ClassA |
28/01/20 |
2.0171 |
2.0070 |
Legg M Martin Currie Real Inc F - ClassA |
24/01/20 |
2.0302 |
2.0200 |
Legg M Martin Currie Real Inc F - ClassA |
23/01/20 |
2.0378 |
2.0276 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/20 |
2.0314 |
2.0213 |
Legg M Martin Currie Real Inc F - ClassA |
21/01/20 |
2.0254 |
2.0153 |
Legg M Martin Currie Real Inc F - ClassA |
20/01/20 |
2.0348 |
2.0247 |
Legg M Martin Currie Real Inc F - ClassA |
17/01/20 |
2.0407 |
2.0305 |
Legg M Martin Currie Real Inc F - ClassA |
16/01/20 |
2.0350 |
2.0249 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/20 |
2.0267 |
2.0166 |
Legg M Martin Currie Real Inc F - ClassA |
14/01/20 |
2.0140 |
2.0040 |
Legg M Martin Currie Real Inc F - ClassA |
13/01/20 |
1.9973 |
1.9874 |
Legg M Martin Currie Real Inc F - ClassA |
10/01/20 |
1.9976 |
1.9876 |
Legg M Martin Currie Real Inc F - ClassA |
9/01/20 |
1.9890 |
1.9790 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/20 |
1.9811 |
1.9712 |
Legg M Martin Currie Real Inc F - ClassA |
7/01/20 |
1.9909 |
1.9810 |
Legg M Martin Currie Real Inc F - ClassA |
6/01/20 |
1.9722 |
1.9623 |
Legg M Martin Currie Real Inc F - ClassA |
3/01/20 |
1.9688 |
1.9590 |
Legg M Martin Currie Real Inc F - ClassA |
2/01/20 |
1.9595 |
1.9497 |
Legg M Martin Currie Real Inc F - ClassA |
31/12/19 |
1.9672 |
1.9574 |
Legg M Martin Currie Real Inc F - ClassA |
30/12/19 |
2.0026 |
1.9927 |
Legg M Martin Currie Real Inc F - ClassA |
27/12/19 |
1.9965 |
1.9865 |
Legg M Martin Currie Real Inc F - ClassA |
24/12/19 |
1.9895 |
1.9796 |
Legg M Martin Currie Real Inc F - ClassA |
23/12/19 |
1.9835 |
1.9736 |
Legg M Martin Currie Real Inc F - ClassA |
20/12/19 |
1.9850 |
1.9751 |
Legg M Martin Currie Real Inc F - ClassA |
19/12/19 |
1.9840 |
1.9741 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/19 |
1.9735 |
1.9636 |
Legg M Martin Currie Real Inc F - ClassA |
17/12/19 |
1.9740 |
1.9642 |
Legg M Martin Currie Real Inc F - ClassA |
16/12/19 |
1.9759 |
1.9660 |
Legg M Martin Currie Real Inc F - ClassA |
13/12/19 |
1.9426 |
1.9329 |
Legg M Martin Currie Real Inc F - ClassA |
12/12/19 |
1.9740 |
1.9642 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/19 |
1.9927 |
1.9827 |
Legg M Martin Currie Real Inc F - ClassA |
10/12/19 |
1.9889 |
1.9790 |
Legg M Martin Currie Real Inc F - ClassA |
9/12/19 |
2.0035 |
1.9935 |
Legg M Martin Currie Real Inc F - ClassA |
6/12/19 |
1.9971 |
1.9872 |
Legg M Martin Currie Real Inc F - ClassA |
5/12/19 |
1.9883 |
1.9784 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/19 |
1.9653 |
1.9555 |
Legg M Martin Currie Real Inc F - ClassA |
3/12/19 |
1.9836 |
1.9736 |
Legg M Martin Currie Real Inc F - ClassA |
2/12/19 |
2.0216 |
2.0116 |
Legg M Martin Currie Real Inc F - ClassA |
29/11/19 |
2.0167 |
2.0066 |
Legg M Martin Currie Real Inc F - ClassA |
28/11/19 |
2.0183 |
2.0082 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/19 |
2.0177 |
2.0076 |
Legg M Martin Currie Real Inc F - ClassA |
26/11/19 |
1.9974 |
1.9874 |
Legg M Martin Currie Real Inc F - ClassA |
25/11/19 |
1.9798 |
1.9700 |
Legg M Martin Currie Real Inc F - ClassA |
22/11/19 |
1.9737 |
1.9639 |
Legg M Martin Currie Real Inc F - ClassA |
21/11/19 |
1.9689 |
1.9591 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/19 |
1.9754 |
1.9656 |
Legg M Martin Currie Real Inc F - ClassA |
19/11/19 |
2.0041 |
1.9941 |
Legg M Martin Currie Real Inc F - ClassA |
18/11/19 |
1.9850 |
1.9751 |
Legg M Martin Currie Real Inc F - ClassA |
15/11/19 |
1.9995 |
1.9895 |
Legg M Martin Currie Real Inc F - ClassA |
14/11/19 |
1.9860 |
1.9761 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/19 |
1.9650 |
1.9552 |
Legg M Martin Currie Real Inc F - ClassA |
12/11/19 |
1.9889 |
1.9790 |
Legg M Martin Currie Real Inc F - ClassA |
11/11/19 |
1.9924 |
1.9825 |
Legg M Martin Currie Real Inc F - ClassA |
8/11/19 |
1.9755 |
1.9656 |
Legg M Martin Currie Real Inc F - ClassA |
7/11/19 |
1.9922 |
1.9822 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/19 |
1.9763 |
1.9665 |
Legg M Martin Currie Real Inc F - ClassA |
5/11/19 |
2.0049 |
1.9949 |
Legg M Martin Currie Real Inc F - ClassA |
4/11/19 |
2.0049 |
1.9949 |
Legg M Martin Currie Real Inc F - ClassA |
1/11/19 |
2.0021 |
1.9921 |
Legg M Martin Currie Real Inc F - ClassA |
31/10/19 |
1.9920 |
1.9821 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/19 |
1.9952 |
1.9853 |
Legg M Martin Currie Real Inc F - ClassA |
29/10/19 |
2.0123 |
2.0023 |
Legg M Martin Currie Real Inc F - ClassA |
28/10/19 |
2.0138 |
2.0038 |
Legg M Martin Currie Real Inc F - ClassA |
25/10/19 |
2.0125 |
2.0025 |
Legg M Martin Currie Real Inc F - ClassA |
24/10/19 |
2.0036 |
1.9936 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/19 |
2.0026 |
1.9926 |
Legg M Martin Currie Real Inc F - ClassA |
22/10/19 |
2.0198 |
2.0098 |
Legg M Martin Currie Real Inc F - ClassA |
21/10/19 |
2.0192 |
2.0091 |
Legg M Martin Currie Real Inc F - ClassA |
18/10/19 |
2.0055 |
1.9955 |
Legg M Martin Currie Real Inc F - ClassA |
17/10/19 |
2.0128 |
2.0027 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/19 |
2.0328 |
2.0227 |
Legg M Martin Currie Real Inc F - ClassA |
15/10/19 |
2.0079 |
1.9978 |
Legg M Martin Currie Real Inc F - ClassA |
14/10/19 |
2.0023 |
1.9924 |
Legg M Martin Currie Real Inc F - ClassA |
11/10/19 |
2.0083 |
1.9983 |
Legg M Martin Currie Real Inc F - ClassA |
10/10/19 |
2.0060 |
1.9960 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/19 |
2.0126 |
2.0025 |
Legg M Martin Currie Real Inc F - ClassA |
8/10/19 |
2.0165 |
2.0064 |
Legg M Martin Currie Real Inc F - ClassA |
7/10/19 |
2.0058 |
1.9958 |
Legg M Martin Currie Real Inc F - ClassA |
4/10/19 |
1.9878 |
1.9779 |
Legg M Martin Currie Real Inc F - ClassA |
3/10/19 |
1.9877 |
1.9778 |
Legg M Martin Currie Real Inc F - ClassA |
2/10/19 |
2.0089 |
1.9989 |
Legg M Martin Currie Real Inc F - ClassA |
1/10/19 |
2.0142 |
2.0042 |
Legg M Martin Currie Real Inc F - ClassA |
30/09/19 |
1.9915 |
1.9816 |
Legg M Martin Currie Real Inc F - ClassA |
27/09/19 |
1.9915 |
1.9816 |
Legg M Martin Currie Real Inc F - ClassA |
26/09/19 |
1.9935 |
1.9836 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/19 |
2.0006 |
1.9906 |
Legg M Martin Currie Real Inc F - ClassA |
24/09/19 |
1.9976 |
1.9876 |
Legg M Martin Currie Real Inc F - ClassA |
23/09/19 |
1.9946 |
1.9846 |
Legg M Martin Currie Real Inc F - ClassA |
20/09/19 |
1.9803 |
1.9704 |
Legg M Martin Currie Real Inc F - ClassA |
19/09/19 |
1.9920 |
1.9820 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/19 |
1.9762 |
1.9663 |
Legg M Martin Currie Real Inc F - ClassA |
17/09/19 |
1.9834 |
1.9735 |
Legg M Martin Currie Real Inc F - ClassA |
16/09/19 |
1.9779 |
1.9681 |
Legg M Martin Currie Real Inc F - ClassA |
13/09/19 |
1.9880 |
1.9781 |
Legg M Martin Currie Real Inc F - ClassA |
12/09/19 |
1.9897 |
1.9798 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/19 |
1.9812 |
1.9713 |
Legg M Martin Currie Real Inc F - ClassA |
10/09/19 |
1.9902 |
1.9803 |
Legg M Martin Currie Real Inc F - ClassA |
9/09/19 |
2.0071 |
1.9971 |
Legg M Martin Currie Real Inc F - ClassA |
6/09/19 |
2.0025 |
1.9925 |
Legg M Martin Currie Real Inc F - ClassA |
5/09/19 |
2.0145 |
2.0044 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/19 |
1.9992 |
1.9892 |
Legg M Martin Currie Real Inc F - ClassA |
3/09/19 |
2.0002 |
1.9902 |
Legg M Martin Currie Real Inc F - ClassA |
2/09/19 |
1.9961 |
1.9861 |
Legg M Martin Currie Real Inc F - ClassA |
30/08/19 |
1.9981 |
1.9881 |
Legg M Martin Currie Real Inc F - ClassA |
29/08/19 |
1.9853 |
1.9754 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/19 |
1.9874 |
1.9775 |
Legg M Martin Currie Real Inc F - ClassA |
27/08/19 |
1.9748 |
1.9650 |
Legg M Martin Currie Real Inc F - ClassA |
26/08/19 |
1.9683 |
1.9585 |
Legg M Martin Currie Real Inc F - ClassA |
23/08/19 |
1.9759 |
1.9661 |
Legg M Martin Currie Real Inc F - ClassA |
22/08/19 |
1.9619 |
1.9521 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/19 |
1.9568 |
1.9470 |
Legg M Martin Currie Real Inc F - ClassA |
20/08/19 |
1.9714 |
1.9616 |
Legg M Martin Currie Real Inc F - ClassA |
19/08/19 |
1.9421 |
1.9324 |
Legg M Martin Currie Real Inc F - ClassA |
16/08/19 |
1.9399 |
1.9302 |
Legg M Martin Currie Real Inc F - ClassA |
15/08/19 |
1.9401 |
1.9304 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/19 |
1.9744 |
1.9646 |
Legg M Martin Currie Real Inc F - ClassA |
13/08/19 |
1.9754 |
1.9655 |
Legg M Martin Currie Real Inc F - ClassA |
12/08/19 |
1.9769 |
1.9670 |
Legg M Martin Currie Real Inc F - ClassA |
9/08/19 |
1.9747 |
1.9649 |
Legg M Martin Currie Real Inc F - ClassA |
8/08/19 |
1.9748 |
1.9650 |
Legg M Martin Currie Real Inc F - ClassA |
7/08/19 |
1.9630 |
1.9532 |
Legg M Martin Currie Real Inc F - ClassA |
6/08/19 |
1.9414 |
1.9318 |
Legg M Martin Currie Real Inc F - ClassA |
5/08/19 |
1.9836 |
1.9737 |
Legg M Martin Currie Real Inc F - ClassA |
2/08/19 |
1.9957 |
1.9858 |
Legg M Martin Currie Real Inc F - ClassA |
1/08/19 |
1.9808 |
1.9709 |
Legg M Martin Currie Real Inc F - ClassA |
31/07/19 |
1.9681 |
1.9583 |
Legg M Martin Currie Real Inc F - ClassA |
30/07/19 |
1.9727 |
1.9629 |
Legg M Martin Currie Real Inc F - ClassA |
29/07/19 |
1.9711 |
1.9612 |
Legg M Martin Currie Real Inc F - ClassA |
26/07/19 |
1.9769 |
1.9670 |
Legg M Martin Currie Real Inc F - ClassA |
25/07/19 |
1.9806 |
1.9707 |
Legg M Martin Currie Real Inc F - ClassA |
24/07/19 |
1.9688 |
1.9590 |
Legg M Martin Currie Real Inc F - ClassA |
23/07/19 |
1.9531 |
1.9433 |
Legg M Martin Currie Real Inc F - ClassA |
22/07/19 |
1.9437 |
1.9340 |
Legg M Martin Currie Real Inc F - ClassA |
19/07/19 |
1.9599 |
1.9501 |
Legg M Martin Currie Real Inc F - ClassA |
18/07/19 |
1.9489 |
1.9392 |
Legg M Martin Currie Real Inc F - ClassA |
17/07/19 |
1.9461 |
1.9364 |
Legg M Martin Currie Real Inc F - ClassA |
16/07/19 |
1.9507 |
1.9409 |
Legg M Martin Currie Real Inc F - ClassA |
15/07/19 |
1.9370 |
1.9273 |
Legg M Martin Currie Real Inc F - ClassA |
12/07/19 |
1.9612 |
1.9515 |
Legg M Martin Currie Real Inc F - ClassA |
11/07/19 |
1.9737 |
1.9638 |
Legg M Martin Currie Real Inc F - ClassA |
10/07/19 |
1.9687 |
1.9589 |
Legg M Martin Currie Real Inc F - ClassA |
9/07/19 |
1.9572 |
1.9474 |
Legg M Martin Currie Real Inc F - ClassA |
8/07/19 |
1.9591 |
1.9494 |
Legg M Martin Currie Real Inc F - ClassA |
5/07/19 |
1.9891 |
1.9792 |
Legg M Martin Currie Real Inc F - ClassA |
4/07/19 |
1.9645 |
1.9547 |
Legg M Martin Currie Real Inc F - ClassA |
3/07/19 |
1.9469 |
1.9372 |
Legg M Martin Currie Real Inc F - ClassA |
2/07/19 |
1.9215 |
1.9120 |
Legg M Martin Currie Real Inc F - ClassA |
1/07/19 |
1.9088 |
1.8993 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/19 |
2.0064 |
1.9964 |
Legg M Martin Currie Real Inc F - ClassA |
28/06/19 |
2.0064 |
1.9964 |
Legg M Martin Currie Real Inc F - ClassA |
27/06/19 |
2.0168 |
2.0068 |
Legg M Martin Currie Real Inc F - ClassA |
26/06/19 |
2.0280 |
2.0179 |
Legg M Martin Currie Real Inc F - ClassA |
25/06/19 |
2.0389 |
2.0288 |
Legg M Martin Currie Real Inc F - ClassA |
24/06/19 |
2.0348 |
2.0246 |
Legg M Martin Currie Real Inc F - ClassA |
21/06/19 |
2.0332 |
2.0231 |
Legg M Martin Currie Real Inc F - ClassA |
20/06/19 |
2.0323 |
2.0222 |
Legg M Martin Currie Real Inc F - ClassA |
19/06/19 |
2.0183 |
2.0082 |
Legg M Martin Currie Real Inc F - ClassA |
18/06/19 |
2.0097 |
1.9997 |
Legg M Martin Currie Real Inc F - ClassA |
17/06/19 |
1.9887 |
1.9788 |
Legg M Martin Currie Real Inc F - ClassA |
14/06/19 |
1.9999 |
1.9899 |
Legg M Martin Currie Real Inc F - ClassA |
13/06/19 |
1.9976 |
1.9876 |
Legg M Martin Currie Real Inc F - ClassA |
12/06/19 |
1.9925 |
1.9826 |
Legg M Martin Currie Real Inc F - ClassA |
11/06/19 |
1.9948 |
1.9848 |
Legg M Martin Currie Real Inc F - ClassA |
7/06/19 |
1.9750 |
1.9651 |
Legg M Martin Currie Real Inc F - ClassA |
6/06/19 |
1.9611 |
1.9513 |
Legg M Martin Currie Real Inc F - ClassA |
5/06/19 |
1.9398 |
1.9302 |
Legg M Martin Currie Real Inc F - ClassA |
4/06/19 |
1.9422 |
1.9326 |
Legg M Martin Currie Real Inc F - ClassA |
3/06/19 |
1.9244 |
1.9148 |
Legg M Martin Currie Real Inc F - ClassA |
31/05/19 |
1.9252 |
1.9156 |
Legg M Martin Currie Real Inc F - ClassA |
30/05/19 |
1.9167 |
1.9072 |
Legg M Martin Currie Real Inc F - ClassA |
29/05/19 |
1.9360 |
1.9264 |
Legg M Martin Currie Real Inc F - ClassA |
28/05/19 |
1.9529 |
1.9432 |
Legg M Martin Currie Real Inc F - ClassA |
27/05/19 |
1.9561 |
1.9463 |
Legg M Martin Currie Real Inc F - ClassA |
24/05/19 |
1.9591 |
1.9493 |
Legg M Martin Currie Real Inc F - ClassA |
23/05/19 |
1.9532 |
1.9434 |
Legg M Martin Currie Real Inc F - ClassA |
22/05/19 |
1.9529 |
1.9432 |
Legg M Martin Currie Real Inc F - ClassA |
21/05/19 |
1.9510 |
1.9413 |
Legg M Martin Currie Real Inc F - ClassA |
20/05/19 |
1.9407 |
1.9310 |
Legg M Martin Currie Real Inc F - ClassA |
17/05/19 |
1.9356 |
1.9260 |
Legg M Martin Currie Real Inc F - ClassA |
16/05/19 |
1.9266 |
1.9170 |
Legg M Martin Currie Real Inc F - ClassA |
15/05/19 |
1.9140 |
1.9045 |
Legg M Martin Currie Real Inc F - ClassA |
14/05/19 |
1.9066 |
1.8971 |
Legg M Martin Currie Real Inc F - ClassA |
13/05/19 |
1.9142 |
1.9047 |
Legg M Martin Currie Real Inc F - ClassA |
10/05/19 |
1.9052 |
1.8957 |
Legg M Martin Currie Real Inc F - ClassA |
9/05/19 |
1.8916 |
1.8822 |
Legg M Martin Currie Real Inc F - ClassA |
8/05/19 |
1.8764 |
1.8671 |
Legg M Martin Currie Real Inc F - ClassA |
7/05/19 |
1.8802 |
1.8708 |
Legg M Martin Currie Real Inc F - ClassA |
6/05/19 |
1.8744 |
1.8651 |
Legg M Martin Currie Real Inc F - ClassA |
3/05/19 |
1.8876 |
1.8782 |
Legg M Martin Currie Real Inc F - ClassA |
2/05/19 |
1.8806 |
1.8712 |
Legg M Martin Currie Real Inc F - ClassA |
1/05/19 |
1.8867 |
1.8773 |
Legg M Martin Currie Real Inc F - ClassA |
30/04/19 |
1.8877 |
1.8783 |
Legg M Martin Currie Real Inc F - ClassA |
29/04/19 |
1.9038 |
1.8943 |
Legg M Martin Currie Real Inc F - ClassA |
26/04/19 |
1.9211 |
1.9116 |
Legg M Martin Currie Real Inc F - ClassA |
24/04/19 |
1.9026 |
1.8931 |
Legg M Martin Currie Real Inc F - ClassA |
23/04/19 |
1.8954 |
1.8859 |
Legg M Martin Currie Real Inc F - ClassA |
18/04/19 |
1.8732 |
1.8639 |
Legg M Martin Currie Real Inc F - ClassA |
17/04/19 |
1.8821 |
1.8727 |
Legg M Martin Currie Real Inc F - ClassA |
16/04/19 |
1.8894 |
1.8800 |
Legg M Martin Currie Real Inc F - ClassA |
15/04/19 |
1.8866 |
1.8772 |
Legg M Martin Currie Real Inc F - ClassA |
12/04/19 |
1.8989 |
1.8894 |
Legg M Martin Currie Real Inc F - ClassA |
11/04/19 |
1.8774 |
1.8681 |
Legg M Martin Currie Real Inc F - ClassA |
10/04/19 |
1.8680 |
1.8587 |
Legg M Martin Currie Real Inc F - ClassA |
9/04/19 |
1.8726 |
1.8632 |
Legg M Martin Currie Real Inc F - ClassA |
8/04/19 |
1.8826 |
1.8733 |
Legg M Martin Currie Real Inc F - ClassA |
5/04/19 |
1.8691 |
1.8598 |
Legg M Martin Currie Real Inc F - ClassA |
4/04/19 |
1.8907 |
1.8813 |
Legg M Martin Currie Real Inc F - ClassA |
3/04/19 |
1.8987 |
1.8892 |
Legg M Martin Currie Real Inc F - ClassA |
2/04/19 |
1.8972 |
1.8878 |
Legg M Martin Currie Real Inc F - ClassA |
1/04/19 |
1.8994 |
1.8899 |
Legg M Martin Currie Real Inc F - ClassA |
29/03/19 |
1.9129 |
1.9033 |
Legg M Martin Currie Real Inc F - ClassA |
28/03/19 |
1.9170 |
1.9075 |
Legg M Martin Currie Real Inc F - ClassA |
27/03/19 |
1.9167 |
1.9072 |
Legg M Martin Currie Real Inc F - ClassA |
26/03/19 |
1.9027 |
1.8932 |
Legg M Martin Currie Real Inc F - ClassA |
25/03/19 |
1.8905 |
1.8810 |
Legg M Martin Currie Real Inc F - ClassA |
22/03/19 |
1.8884 |
1.8790 |
Legg M Martin Currie Real Inc F - ClassA |
21/03/19 |
1.8751 |
1.8658 |
Legg M Martin Currie Real Inc F - ClassA |
20/03/19 |
1.8755 |
1.8661 |
Legg M Martin Currie Real Inc F - ClassA |
19/03/19 |
1.8723 |
1.8630 |
Legg M Martin Currie Real Inc F - ClassA |
18/03/19 |
1.8690 |
1.8597 |
Legg M Martin Currie Real Inc F - ClassA |
15/03/19 |
1.8694 |
1.8600 |
Legg M Martin Currie Real Inc F - ClassA |
14/03/19 |
1.8624 |
1.8532 |
Legg M Martin Currie Real Inc F - ClassA |
13/03/19 |
1.8564 |
1.8471 |
Legg M Martin Currie Real Inc F - ClassA |
12/03/19 |
1.8543 |
1.8450 |
Legg M Martin Currie Real Inc F - ClassA |
11/03/19 |
1.8543 |
1.8450 |
Legg M Martin Currie Real Inc F - ClassA |
8/03/19 |
1.8565 |
1.8473 |
Legg M Martin Currie Real Inc F - ClassA |
7/03/19 |
1.8583 |
1.8490 |
Legg M Martin Currie Real Inc F - ClassA |
6/03/19 |
1.8495 |
1.8403 |
Legg M Martin Currie Real Inc F - ClassA |
5/03/19 |
1.8383 |
1.8292 |
Legg M Martin Currie Real Inc F - ClassA |
4/03/19 |
1.8369 |
1.8278 |
Legg M Martin Currie Real Inc F - ClassA |
1/03/19 |
1.8354 |
1.8263 |
Legg M Martin Currie Real Inc F - ClassA |
28/02/19 |
1.8195 |
1.8104 |
Legg M Martin Currie Real Inc F - ClassA |
27/02/19 |
1.8192 |
1.8101 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/19 |
1.8286 |
1.8195 |
Legg M Martin Currie Real Inc F - ClassA |
25/02/19 |
1.8301 |
1.8210 |
Legg M Martin Currie Real Inc F - ClassA |
22/02/19 |
1.8340 |
1.8248 |
Legg M Martin Currie Real Inc F - ClassA |
21/02/19 |
1.8164 |
1.8073 |
Legg M Martin Currie Real Inc F - ClassA |
20/02/19 |
1.8156 |
1.8066 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/19 |
1.8298 |
1.8207 |
Legg M Martin Currie Real Inc F - ClassA |
18/02/19 |
1.8284 |
1.8192 |
Legg M Martin Currie Real Inc F - ClassA |
15/02/19 |
1.8257 |
1.8166 |
Legg M Martin Currie Real Inc F - ClassA |
14/02/19 |
1.8157 |
1.8066 |
Legg M Martin Currie Real Inc F - ClassA |
13/02/19 |
1.8260 |
1.8169 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/19 |
1.8301 |
1.8210 |
Legg M Martin Currie Real Inc F - ClassA |
11/02/19 |
1.8214 |
1.8123 |
Legg M Martin Currie Real Inc F - ClassA |
8/02/19 |
1.8219 |
1.8128 |
Legg M Martin Currie Real Inc F - ClassA |
7/02/19 |
1.8136 |
1.8045 |
Legg M Martin Currie Real Inc F - ClassA |
6/02/19 |
1.8068 |
1.7978 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/19 |
1.8005 |
1.7916 |
Legg M Martin Currie Real Inc F - ClassA |
4/02/19 |
1.7888 |
1.7799 |
Legg M Martin Currie Real Inc F - ClassA |
1/02/19 |
1.7814 |
1.7725 |
Legg M Martin Currie Real Inc F - ClassA |
31/01/19 |
1.7836 |
1.7746 |
Legg M Martin Currie Real Inc F - ClassA |
30/01/19 |
1.7906 |
1.7816 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/19 |
1.7907 |
1.7818 |
Legg M Martin Currie Real Inc F - ClassA |
25/01/19 |
1.7842 |
1.7753 |
Legg M Martin Currie Real Inc F - ClassA |
24/01/19 |
1.7635 |
1.7547 |
Legg M Martin Currie Real Inc F - ClassA |
23/01/19 |
1.7607 |
1.7519 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/19 |
1.7546 |
1.7458 |
Legg M Martin Currie Real Inc F - ClassA |
21/01/19 |
1.7545 |
1.7457 |
Legg M Martin Currie Real Inc F - ClassA |
18/01/19 |
1.7522 |
1.7435 |
Legg M Martin Currie Real Inc F - ClassA |
17/01/19 |
1.7529 |
1.7442 |
Legg M Martin Currie Real Inc F - ClassA |
16/01/19 |
1.7571 |
1.7484 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/19 |
1.7586 |
1.7498 |
Legg M Martin Currie Real Inc F - ClassA |
14/01/19 |
1.7485 |
1.7398 |
Legg M Martin Currie Real Inc F - ClassA |
11/01/19 |
1.7471 |
1.7384 |
Legg M Martin Currie Real Inc F - ClassA |
10/01/19 |
1.7463 |
1.7376 |
Legg M Martin Currie Real Inc F - ClassA |
9/01/19 |
1.7344 |
1.7257 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/19 |
1.7200 |
1.7114 |
Legg M Martin Currie Real Inc F - ClassA |
7/01/19 |
1.7146 |
1.7061 |
Legg M Martin Currie Real Inc F - ClassA |
4/01/19 |
1.7168 |
1.7083 |
Legg M Martin Currie Real Inc F - ClassA |
3/01/19 |
1.7157 |
1.7072 |
Legg M Martin Currie Real Inc F - ClassA |
2/01/19 |
1.7008 |
1.6923 |
Legg M Martin Currie Real Inc F - ClassA |
31/12/18 |
1.7387 |
1.7300 |
Legg M Martin Currie Real Inc F - ClassA |
28/12/18 |
1.7621 |
1.7533 |
Legg M Martin Currie Real Inc F - ClassA |
27/12/18 |
1.7468 |
1.7381 |
Legg M Martin Currie Real Inc F - ClassA |
24/12/18 |
1.7280 |
1.7194 |
Legg M Martin Currie Real Inc F - ClassA |
21/12/18 |
1.7309 |
1.7223 |
Legg M Martin Currie Real Inc F - ClassA |
20/12/18 |
1.7434 |
1.7347 |
Legg M Martin Currie Real Inc F - ClassA |
19/12/18 |
1.7406 |
1.7320 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/18 |
1.7415 |
1.7328 |
Legg M Martin Currie Real Inc F - ClassA |
17/12/18 |
1.7492 |
1.7404 |
Legg M Martin Currie Real Inc F - ClassA |
14/12/18 |
1.7412 |
1.7325 |
Legg M Martin Currie Real Inc F - ClassA |
13/12/18 |
1.7348 |
1.7262 |
Legg M Martin Currie Real Inc F - ClassA |
12/12/18 |
1.7574 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/18 |
1.7351 |
1.7264 |
Legg M Martin Currie Real Inc F - ClassA |
10/12/18 |
1.7364 |
1.7277 |
Legg M Martin Currie Real Inc F - ClassA |
7/12/18 |
1.7527 |
1.7440 |
Legg M Martin Currie Real Inc F - ClassA |
6/12/18 |
1.7433 |
1.7346 |
Legg M Martin Currie Real Inc F - ClassA |
5/12/18 |
1.7152 |
1.7067 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/18 |
1.7161 |
1.7075 |
Legg M Martin Currie Real Inc F - ClassA |
3/12/18 |
1.7198 |
1.7112 |
Legg M Martin Currie Real Inc F - ClassA |
30/11/18 |
1.7009 |
1.6924 |
Legg M Martin Currie Real Inc F - ClassA |
29/11/18 |
1.7121 |
1.7035 |
Legg M Martin Currie Real Inc F - ClassA |
28/11/18 |
1.7161 |
1.7076 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/18 |
1.7075 |
1.6990 |
Legg M Martin Currie Real Inc F - ClassA |
26/11/18 |
1.7078 |
1.6993 |
Legg M Martin Currie Real Inc F - ClassA |
23/11/18 |
1.7027 |
1.6984 |
Legg M Martin Currie Real Inc F - ClassA |
22/11/18 |
1.6905 |
1.6863 |
Legg M Martin Currie Real Inc F - ClassA |
21/11/18 |
1.6875 |
1.6833 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/18 |
1.6842 |
1.6758 |
Legg M Martin Currie Real Inc F - ClassA |
19/11/18 |
1.6900 |
1.6816 |
Legg M Martin Currie Real Inc F - ClassA |
16/11/18 |
1.6930 |
1.6846 |
Legg M Martin Currie Real Inc F - ClassA |
15/11/18 |
1.7029 |
1.6944 |
Legg M Martin Currie Real Inc F - ClassA |
14/11/18 |
1.7056 |
1.6970 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/18 |
1.7200 |
1.7114 |
Legg M Martin Currie Real Inc F - ClassA |
12/11/18 |
1.7178 |
1.7092 |
Legg M Martin Currie Real Inc F - ClassA |
9/11/18 |
1.7049 |
1.6964 |
Legg M Martin Currie Real Inc F - ClassA |
8/11/18 |
1.6936 |
1.6851 |
Legg M Martin Currie Real Inc F - ClassA |
7/11/18 |
1.6992 |
1.6908 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/18 |
1.6992 |
1.6908 |
Legg M Martin Currie Real Inc F - ClassA |
5/11/18 |
1.6653 |
1.6570 |
Legg M Martin Currie Real Inc F - ClassA |
2/11/18 |
1.6710 |
1.6627 |
Legg M Martin Currie Real Inc F - ClassA |
1/11/18 |
1.6714 |
1.6631 |
Legg M Martin Currie Real Inc F - ClassA |
31/10/18 |
1.6884 |
1.6799 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/18 |
1.6869 |
1.6785 |
Legg M Martin Currie Real Inc F - ClassA |
29/10/18 |
1.6828 |
1.6744 |
Legg M Martin Currie Real Inc F - ClassA |
26/10/18 |
1.6723 |
1.6640 |
Legg M Martin Currie Real Inc F - ClassA |
25/10/18 |
1.6742 |
1.6658 |
Legg M Martin Currie Real Inc F - ClassA |
24/10/18 |
1.6961 |
1.6876 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/18 |
1.6952 |
1.6867 |
Legg M Martin Currie Real Inc F - ClassA |
22/10/18 |
1.7083 |
1.6998 |
Legg M Martin Currie Real Inc F - ClassA |
19/10/18 |
1.7060 |
1.6975 |
Legg M Martin Currie Real Inc F - ClassA |
18/10/18 |
1.7012 |
1.6927 |
Legg M Martin Currie Real Inc F - ClassA |
17/10/18 |
1.6898 |
1.6814 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/18 |
1.6667 |
1.6584 |
Legg M Martin Currie Real Inc F - ClassA |
15/10/18 |
1.6663 |
1.6580 |
Legg M Martin Currie Real Inc F - ClassA |
12/10/18 |
1.6757 |
1.6673 |
Legg M Martin Currie Real Inc F - ClassA |
11/10/18 |
1.6870 |
1.6786 |
Legg M Martin Currie Real Inc F - ClassA |
10/10/18 |
1.7053 |
1.6968 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/18 |
1.7132 |
1.7047 |
Legg M Martin Currie Real Inc F - ClassA |
8/10/18 |
1.7095 |
1.7010 |
Legg M Martin Currie Real Inc F - ClassA |
5/10/18 |
1.7212 |
1.7126 |
Legg M Martin Currie Real Inc F - ClassA |
4/10/18 |
1.7218 |
1.7132 |
Legg M Martin Currie Real Inc F - ClassA |
3/10/18 |
1.7248 |
1.7162 |
Legg M Martin Currie Real Inc F - ClassA |
2/10/18 |
1.7204 |
1.7119 |
Legg M Martin Currie Real Inc F - ClassA |
1/10/18 |
1.7247 |
1.7161 |
Legg M Martin Currie Real Inc F - ClassA |
28/09/18 |
1.7364 |
1.7277 |
Legg M Martin Currie Real Inc F - ClassA |
27/09/18 |
1.7334 |
1.7248 |
Legg M Martin Currie Real Inc F - ClassA |
26/09/18 |
1.7392 |
1.7305 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/18 |
1.7420 |
1.7333 |
Legg M Martin Currie Real Inc F - ClassA |
24/09/18 |
1.7455 |
1.7368 |
Legg M Martin Currie Real Inc F - ClassA |
21/09/18 |
1.7387 |
1.7300 |
Legg M Martin Currie Real Inc F - ClassA |
20/09/18 |
1.7420 |
1.7333 |
Legg M Martin Currie Real Inc F - ClassA |
19/09/18 |
1.7541 |
1.7454 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/18 |
1.7655 |
1.7567 |
Legg M Martin Currie Real Inc F - ClassA |
17/09/18 |
1.7526 |
1.7438 |
Legg M Martin Currie Real Inc F - ClassA |
14/09/18 |
1.7463 |
1.7376 |
Legg M Martin Currie Real Inc F - ClassA |
13/09/18 |
1.7437 |
1.7350 |
Legg M Martin Currie Real Inc F - ClassA |
12/09/18 |
1.7467 |
1.7380 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/18 |
1.7497 |
1.7410 |
Legg M Martin Currie Real Inc F - ClassA |
10/09/18 |
1.7401 |
1.7314 |
Legg M Martin Currie Real Inc F - ClassA |
7/09/18 |
1.7472 |
1.7385 |
Legg M Martin Currie Real Inc F - ClassA |
6/09/18 |
1.7440 |
1.7352 |
Legg M Martin Currie Real Inc F - ClassA |
5/09/18 |
1.7492 |
1.7405 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/18 |
1.7525 |
1.7437 |
Legg M Martin Currie Real Inc F - ClassA |
3/09/18 |
1.7525 |
1.7437 |
Legg M Martin Currie Real Inc F - ClassA |
31/08/18 |
1.7519 |
1.7432 |
Legg M Martin Currie Real Inc F - ClassA |
30/08/18 |
1.7516 |
1.7428 |
Legg M Martin Currie Real Inc F - ClassA |
29/08/18 |
1.7598 |
1.7510 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/18 |
1.7520 |
1.7433 |
Legg M Martin Currie Real Inc F - ClassA |
27/08/18 |
1.7408 |
1.7322 |
Legg M Martin Currie Real Inc F - ClassA |
24/08/18 |
1.7342 |
1.7255 |
Legg M Martin Currie Real Inc F - ClassA |
23/08/18 |
1.7356 |
1.7270 |
Legg M Martin Currie Real Inc F - ClassA |
22/08/18 |
1.7596 |
1.7509 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/18 |
1.7622 |
1.7534 |
Legg M Martin Currie Real Inc F - ClassA |
20/08/18 |
1.7690 |
1.7602 |
Legg M Martin Currie Real Inc F - ClassA |
17/08/18 |
1.7664 |
1.7576 |
Legg M Martin Currie Real Inc F - ClassA |
16/08/18 |
1.7590 |
1.7502 |
Legg M Martin Currie Real Inc F - ClassA |
15/08/18 |
1.7593 |
1.7505 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/18 |
1.7479 |
1.7392 |
Legg M Martin Currie Real Inc F - ClassA |
13/08/18 |
1.7388 |
1.7301 |
Legg M Martin Currie Real Inc F - ClassA |
10/08/18 |
1.7400 |
1.7313 |
Legg M Martin Currie Real Inc F - ClassA |
9/08/18 |
1.7474 |
1.7387 |
Legg M Martin Currie Real Inc F - ClassA |
8/08/18 |
1.7508 |
1.7420 |
Legg M Martin Currie Real Inc F - ClassA |
7/08/18 |
1.7541 |
1.7454 |
Legg M Martin Currie Real Inc F - ClassA |
6/08/18 |
1.7507 |
1.7419 |
Legg M Martin Currie Real Inc F - ClassA |
3/08/18 |
1.7375 |
1.7289 |
Legg M Martin Currie Real Inc F - ClassA |
2/08/18 |
1.7331 |
1.7244 |
Legg M Martin Currie Real Inc F - ClassA |
1/08/18 |
1.7405 |
1.7318 |
Legg M Martin Currie Real Inc F - ClassA |
31/07/18 |
1.7421 |
1.7334 |
Legg M Martin Currie Real Inc F - ClassA |
30/07/18 |
1.7341 |
1.7254 |
Legg M Martin Currie Real Inc F - ClassA |
27/07/18 |
1.7412 |
1.7325 |
Legg M Martin Currie Real Inc F - ClassA |
26/07/18 |
1.7287 |
1.7200 |
Legg M Martin Currie Real Inc F - ClassA |
25/07/18 |
1.7240 |
1.7154 |
Legg M Martin Currie Real Inc F - ClassA |
24/07/18 |
1.7240 |
1.7154 |
Legg M Martin Currie Real Inc F - ClassA |
23/07/18 |
1.7233 |
1.7147 |
Legg M Martin Currie Real Inc F - ClassA |
20/07/18 |
1.7384 |
1.7297 |
Legg M Martin Currie Real Inc F - ClassA |
19/07/18 |
1.7282 |
1.7196 |
Legg M Martin Currie Real Inc F - ClassA |
18/07/18 |
1.7366 |
1.7279 |
Legg M Martin Currie Real Inc F - ClassA |
17/07/18 |
1.7329 |
1.7242 |
Legg M Martin Currie Real Inc F - ClassA |
16/07/18 |
1.7361 |
1.7274 |
Legg M Martin Currie Real Inc F - ClassA |
13/07/18 |
1.7441 |
1.7354 |
Legg M Martin Currie Real Inc F - ClassA |
12/07/18 |
1.7441 |
1.7354 |
Legg M Martin Currie Real Inc F - ClassA |
11/07/18 |
1.7322 |
1.7236 |
Legg M Martin Currie Real Inc F - ClassA |
10/07/18 |
1.7496 |
1.7409 |
Legg M Martin Currie Real Inc F - ClassA |
9/07/18 |
1.7584 |
1.7496 |
Legg M Martin Currie Real Inc F - ClassA |
6/07/18 |
1.7634 |
1.7546 |
Legg M Martin Currie Real Inc F - ClassA |
5/07/18 |
1.7576 |
1.7488 |
Legg M Martin Currie Real Inc F - ClassA |
4/07/18 |
1.7472 |
1.7384 |
Legg M Martin Currie Real Inc F - ClassA |
3/07/18 |
1.7518 |
1.7431 |
Legg M Martin Currie Real Inc F - ClassA |
2/07/18 |
1.7394 |
1.7307 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/18 |
1.8037 |
1.7947 |
Legg M Martin Currie Real Inc F - ClassA |
29/06/18 |
1.8037 |
1.7947 |
Legg M Martin Currie Real Inc F - ClassA |
28/06/18 |
1.8057 |
1.7967 |
Legg M Martin Currie Real Inc F - ClassA |
27/06/18 |
1.7958 |
1.7868 |
Legg M Martin Currie Real Inc F - ClassA |
26/06/18 |
1.8064 |
1.7974 |
Legg M Martin Currie Real Inc F - ClassA |
25/06/18 |
1.8014 |
1.7924 |
Legg M Martin Currie Real Inc F - ClassA |
22/06/18 |
1.8061 |
1.7971 |
Legg M Martin Currie Real Inc F - ClassA |
21/06/18 |
1.8032 |
1.7942 |
Legg M Martin Currie Real Inc F - ClassA |
20/06/18 |
1.8007 |
1.7917 |
Legg M Martin Currie Real Inc F - ClassA |
19/06/18 |
1.7942 |
1.7853 |
Legg M Martin Currie Real Inc F - ClassA |
18/06/18 |
1.7990 |
1.7900 |
Legg M Martin Currie Real Inc F - ClassA |
15/06/18 |
1.7865 |
1.7776 |
Legg M Martin Currie Real Inc F - ClassA |
14/06/18 |
1.7722 |
1.7633 |
Legg M Martin Currie Real Inc F - ClassA |
13/06/18 |
1.7724 |
1.7636 |
Legg M Martin Currie Real Inc F - ClassA |
12/06/18 |
1.7498 |
1.7411 |
Legg M Martin Currie Real Inc F - ClassA |
8/06/18 |
1.7469 |
1.7382 |
Legg M Martin Currie Real Inc F - ClassA |
7/06/18 |
1.7577 |
1.7490 |
Legg M Martin Currie Real Inc F - ClassA |
6/06/18 |
1.7597 |
1.7510 |
Legg M Martin Currie Real Inc F - ClassA |
5/06/18 |
1.7460 |
1.7373 |
Legg M Martin Currie Real Inc F - ClassA |
4/06/18 |
1.7643 |
1.7555 |
Legg M Martin Currie Real Inc F - ClassA |
1/06/18 |
1.7566 |
1.7478 |
Legg M Martin Currie Real Inc F - ClassA |
31/05/18 |
1.7640 |
1.7552 |
Legg M Martin Currie Real Inc F - ClassA |
30/05/18 |
1.7666 |
1.7578 |
Legg M Martin Currie Real Inc F - ClassA |
29/05/18 |
1.7640 |
1.7552 |
Legg M Martin Currie Real Inc F - ClassA |
28/05/18 |
1.7670 |
1.7581 |
Legg M Martin Currie Real Inc F - ClassA |
25/05/18 |
1.7546 |
1.7458 |
Legg M Martin Currie Real Inc F - ClassA |
24/05/18 |
1.7542 |
1.7455 |
Legg M Martin Currie Real Inc F - ClassA |
23/05/18 |
1.7378 |
1.7291 |
Legg M Martin Currie Real Inc F - ClassA |
22/05/18 |
1.7182 |
1.7096 |
Legg M Martin Currie Real Inc F - ClassA |
21/05/18 |
1.7178 |
1.7092 |
Legg M Martin Currie Real Inc F - ClassA |
18/05/18 |
1.7166 |
1.7080 |
Legg M Martin Currie Real Inc F - ClassA |
17/05/18 |
1.7115 |
1.7030 |
Legg M Martin Currie Real Inc F - ClassA |
16/05/18 |
1.7176 |
1.7090 |
Legg M Martin Currie Real Inc F - ClassA |
15/05/18 |
1.7327 |
1.7241 |
Legg M Martin Currie Real Inc F - ClassA |
14/05/18 |
1.7506 |
1.7418 |
Legg M Martin Currie Real Inc F - ClassA |
11/05/18 |
1.7483 |
1.7396 |
Legg M Martin Currie Real Inc F - ClassA |
10/05/18 |
1.7537 |
1.7449 |
Legg M Martin Currie Real Inc F - ClassA |
9/05/18 |
1.7641 |
1.7553 |
Legg M Martin Currie Real Inc F - ClassA |
8/05/18 |
1.7557 |
1.7469 |
Legg M Martin Currie Real Inc F - ClassA |
7/05/18 |
1.7502 |
1.7415 |
Legg M Martin Currie Real Inc F - ClassA |
4/05/18 |
1.7399 |
1.7312 |
Legg M Martin Currie Real Inc F - ClassA |
3/05/18 |
1.7574 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
2/05/18 |
1.7485 |
1.7397 |
Legg M Martin Currie Real Inc F - ClassA |
1/05/18 |
1.7353 |
1.7266 |
Legg M Martin Currie Real Inc F - ClassA |
30/04/18 |
1.7220 |
1.7134 |
Legg M Martin Currie Real Inc F - ClassA |
27/04/18 |
1.6998 |
1.6914 |
Legg M Martin Currie Real Inc F - ClassA |
26/04/18 |
1.6874 |
1.6790 |
Legg M Martin Currie Real Inc F - ClassA |
24/04/18 |
1.6789 |
1.6705 |
Legg M Martin Currie Real Inc F - ClassA |
23/04/18 |
1.6666 |
1.6582 |
Legg M Martin Currie Real Inc F - ClassA |
20/04/18 |
1.6691 |
1.6608 |
Legg M Martin Currie Real Inc F - ClassA |
19/04/18 |
1.6748 |
1.6664 |
Legg M Martin Currie Real Inc F - ClassA |
18/04/18 |
1.6807 |
1.6724 |
Legg M Martin Currie Real Inc F - ClassA |
17/04/18 |
1.6780 |
1.6697 |
Legg M Martin Currie Real Inc F - ClassA |
16/04/18 |
1.6808 |
1.6725 |
Legg M Martin Currie Real Inc F - ClassA |
13/04/18 |
1.6809 |
1.6725 |
Legg M Martin Currie Real Inc F - ClassA |
12/04/18 |
1.6818 |
1.6734 |
Legg M Martin Currie Real Inc F - ClassA |
11/04/18 |
1.6923 |
1.6839 |
Legg M Martin Currie Real Inc F - ClassA |
10/04/18 |
1.7000 |
1.6915 |
Legg M Martin Currie Real Inc F - ClassA |
9/04/18 |
1.6932 |
1.6848 |
Legg M Martin Currie Real Inc F - ClassA |
6/04/18 |
1.6888 |
1.6804 |
Legg M Martin Currie Real Inc F - ClassA |
5/04/18 |
1.6864 |
1.6780 |
Legg M Martin Currie Real Inc F - ClassA |
4/04/18 |
1.6807 |
1.6723 |
Legg M Martin Currie Real Inc F - ClassA |
3/04/18 |
1.6733 |
1.6650 |
Legg M Martin Currie Real Inc F - ClassA |
29/03/18 |
1.6904 |
1.6819 |
Legg M Martin Currie Real Inc F - ClassA |
28/03/18 |
1.6917 |
1.6833 |
Legg M Martin Currie Real Inc F - ClassA |
27/03/18 |
1.6859 |
1.6775 |
Legg M Martin Currie Real Inc F - ClassA |
26/03/18 |
1.6763 |
1.6679 |
Legg M Martin Currie Real Inc F - ClassA |
23/03/18 |
1.6809 |
1.6725 |
Legg M Martin Currie Real Inc F - ClassA |
22/03/18 |
1.6923 |
1.6839 |
Legg M Martin Currie Real Inc F - ClassA |
21/03/18 |
1.7078 |
1.6993 |
Legg M Martin Currie Real Inc F - ClassA |
20/03/18 |
1.7144 |
1.7059 |
Legg M Martin Currie Real Inc F - ClassA |
19/03/18 |
1.7249 |
1.7163 |
Legg M Martin Currie Real Inc F - ClassA |
16/03/18 |
1.7123 |
1.7038 |
Legg M Martin Currie Real Inc F - ClassA |
15/03/18 |
1.6970 |
1.6885 |
Legg M Martin Currie Real Inc F - ClassA |
14/03/18 |
1.6958 |
1.6874 |
Legg M Martin Currie Real Inc F - ClassA |
13/03/18 |
1.7024 |
1.6939 |
Legg M Martin Currie Real Inc F - ClassA |
12/03/18 |
1.7024 |
1.6939 |
Legg M Martin Currie Real Inc F - ClassA |
9/03/18 |
1.6987 |
1.6902 |
Legg M Martin Currie Real Inc F - ClassA |
8/03/18 |
1.6894 |
1.6810 |
Legg M Martin Currie Real Inc F - ClassA |
7/03/18 |
1.6703 |
1.6620 |
Legg M Martin Currie Real Inc F - ClassA |
6/03/18 |
1.6763 |
1.6680 |
Legg M Martin Currie Real Inc F - ClassA |
5/03/18 |
1.6693 |
1.6610 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/18 |
1.6782 |
1.6698 |
Legg M Martin Currie Real Inc F - ClassA |
1/03/18 |
1.6812 |
1.6729 |
Legg M Martin Currie Real Inc F - ClassA |
28/02/18 |
1.6852 |
1.6768 |
Legg M Martin Currie Real Inc F - ClassA |
27/02/18 |
1.6933 |
1.6848 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/18 |
1.6953 |
1.6868 |
Legg M Martin Currie Real Inc F - ClassA |
23/02/18 |
1.6858 |
1.6774 |
Legg M Martin Currie Real Inc F - ClassA |
22/02/18 |
1.6753 |
1.6670 |
Legg M Martin Currie Real Inc F - ClassA |
21/02/18 |
1.6916 |
1.6832 |
Legg M Martin Currie Real Inc F - ClassA |
20/02/18 |
1.6840 |
1.6756 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/18 |
1.6813 |
1.6730 |
Legg M Martin Currie Real Inc F - ClassA |
16/02/18 |
1.6714 |
1.6630 |
Legg M Martin Currie Real Inc F - ClassA |
15/02/18 |
1.6627 |
1.6544 |
Legg M Martin Currie Real Inc F - ClassA |
14/02/18 |
1.6666 |
1.6582 |
Legg M Martin Currie Real Inc F - ClassA |
13/02/18 |
1.6733 |
1.6650 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/18 |
1.6612 |
1.6529 |
Legg M Martin Currie Real Inc F - ClassA |
9/02/18 |
1.6747 |
1.6664 |
Legg M Martin Currie Real Inc F - ClassA |
8/02/18 |
1.6797 |
1.6713 |
Legg M Martin Currie Real Inc F - ClassA |
7/02/18 |
1.6798 |
1.6714 |
Legg M Martin Currie Real Inc F - ClassA |
6/02/18 |
1.6686 |
1.6602 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/18 |
1.7116 |
1.7031 |
Legg M Martin Currie Real Inc F - ClassA |
2/02/18 |
1.7298 |
1.7212 |
Legg M Martin Currie Real Inc F - ClassA |
1/02/18 |
1.7402 |
1.7316 |
Legg M Martin Currie Real Inc F - ClassA |
31/01/18 |
1.7342 |
1.7256 |
Legg M Martin Currie Real Inc F - ClassA |
30/01/18 |
1.7112 |
1.7026 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/18 |
1.7257 |
1.7171 |
Legg M Martin Currie Real Inc F - ClassA |
25/01/18 |
1.7362 |
1.7276 |
Legg M Martin Currie Real Inc F - ClassA |
24/01/18 |
1.7418 |
1.7332 |
Legg M Martin Currie Real Inc F - ClassA |
23/01/18 |
1.7384 |
1.7297 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/18 |
1.7308 |
1.7222 |
Legg M Martin Currie Real Inc F - ClassA |
19/01/18 |
1.7353 |
1.7267 |
Legg M Martin Currie Real Inc F - ClassA |
18/01/18 |
1.7382 |
1.7295 |
Legg M Martin Currie Real Inc F - ClassA |
17/01/18 |
1.7323 |
1.7237 |
Legg M Martin Currie Real Inc F - ClassA |
16/01/18 |
1.7310 |
1.7223 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/18 |
1.7421 |
1.7334 |
Legg M Martin Currie Real Inc F - ClassA |
12/01/18 |
1.7460 |
1.7374 |
Legg M Martin Currie Real Inc F - ClassA |
11/01/18 |
1.7589 |
1.7501 |
Legg M Martin Currie Real Inc F - ClassA |
10/01/18 |
1.7675 |
1.7587 |
Legg M Martin Currie Real Inc F - ClassA |
9/01/18 |
1.7886 |
1.7797 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/18 |
1.7890 |
1.7800 |
Legg M Martin Currie Real Inc F - ClassA |
5/01/18 |
1.7839 |
1.7750 |
Legg M Martin Currie Real Inc F - ClassA |
4/01/18 |
1.7881 |
1.7791 |
Legg M Martin Currie Real Inc F - ClassA |
3/01/18 |
1.7965 |
1.7876 |
Legg M Martin Currie Real Inc F - ClassA |
2/01/18 |
1.7948 |
1.7858 |
Legg M Martin Currie Real Inc F - ClassA |
29/12/17 |
1.8405 |
1.8313 |
Legg M Martin Currie Real Inc F - ClassA |
28/12/17 |
1.8491 |
1.8399 |
Legg M Martin Currie Real Inc F - ClassA |
27/12/17 |
1.8340 |
1.8249 |
Legg M Martin Currie Real Inc F - ClassA |
22/12/17 |
1.8363 |
1.8271 |
Legg M Martin Currie Real Inc F - ClassA |
21/12/17 |
1.8404 |
1.8313 |
Legg M Martin Currie Real Inc F - ClassA |
20/12/17 |
1.8579 |
1.8487 |
Legg M Martin Currie Real Inc F - ClassA |
19/12/17 |
1.8671 |
1.8578 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/17 |
1.8695 |
1.8601 |
Legg M Martin Currie Real Inc F - ClassA |
15/12/17 |
1.8651 |
1.8558 |
Legg M Martin Currie Real Inc F - ClassA |
14/12/17 |
1.8700 |
1.8607 |
Legg M Martin Currie Real Inc F - ClassA |
13/12/17 |
1.8835 |
1.8741 |
Legg M Martin Currie Real Inc F - ClassA |
12/12/17 |
1.8744 |
1.8651 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/17 |
1.8571 |
1.8479 |
Legg M Martin Currie Real Inc F - ClassA |
8/12/17 |
1.8571 |
1.8478 |
Legg M Martin Currie Real Inc F - ClassA |
7/12/17 |
1.8617 |
1.8524 |
Legg M Martin Currie Real Inc F - ClassA |
6/12/17 |
1.8577 |
1.8485 |
Legg M Martin Currie Real Inc F - ClassA |
5/12/17 |
1.8510 |
1.8418 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/17 |
1.8498 |
1.8406 |
Legg M Martin Currie Real Inc F - ClassA |
1/12/17 |
1.8586 |
1.8494 |
Legg M Martin Currie Real Inc F - ClassA |
30/11/17 |
1.8525 |
1.8433 |
Legg M Martin Currie Real Inc F - ClassA |
29/11/17 |
1.8522 |
1.8429 |
Legg M Martin Currie Real Inc F - ClassA |
28/11/17 |
1.8462 |
1.8370 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/17 |
1.8310 |
1.8218 |
Legg M Martin Currie Real Inc F - ClassA |
24/11/17 |
1.8239 |
1.8148 |
Legg M Martin Currie Real Inc F - ClassA |
23/11/17 |
1.8232 |
1.8141 |
Legg M Martin Currie Real Inc F - ClassA |
22/11/17 |
1.8228 |
1.8137 |
Legg M Martin Currie Real Inc F - ClassA |
21/11/17 |
1.8192 |
1.8102 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/17 |
1.8128 |
1.8038 |
Legg M Martin Currie Real Inc F - ClassA |
17/11/17 |
1.8201 |
1.8110 |
Legg M Martin Currie Real Inc F - ClassA |
16/11/17 |
1.8208 |
1.8117 |
Legg M Martin Currie Real Inc F - ClassA |
15/11/17 |
1.8208 |
1.8117 |
Legg M Martin Currie Real Inc F - ClassA |
14/11/17 |
1.8286 |
1.8195 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/17 |
1.8498 |
1.8405 |
Legg M Martin Currie Real Inc F - ClassA |
10/11/17 |
1.8465 |
1.8373 |
Legg M Martin Currie Real Inc F - ClassA |
9/11/17 |
1.8373 |
1.8282 |
Legg M Martin Currie Real Inc F - ClassA |
8/11/17 |
1.8279 |
1.8188 |
Legg M Martin Currie Real Inc F - ClassA |
7/11/17 |
1.8279 |
1.8188 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/17 |
1.8037 |
1.7947 |
Legg M Martin Currie Real Inc F - ClassA |
3/11/17 |
1.7968 |
1.7879 |
Legg M Martin Currie Real Inc F - ClassA |
2/11/17 |
1.7876 |
1.7787 |
Legg M Martin Currie Real Inc F - ClassA |
1/11/17 |
1.7902 |
1.7813 |
Legg M Martin Currie Real Inc F - ClassA |
31/10/17 |
1.7817 |
1.7728 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/17 |
1.7730 |
1.7642 |
Legg M Martin Currie Real Inc F - ClassA |
27/10/17 |
1.7731 |
1.7642 |
Legg M Martin Currie Real Inc F - ClassA |
26/10/17 |
1.7777 |
1.7689 |
Legg M Martin Currie Real Inc F - ClassA |
25/10/17 |
1.7763 |
1.7675 |
Legg M Martin Currie Real Inc F - ClassA |
24/10/17 |
1.7689 |
1.7601 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/17 |
1.7660 |
1.7572 |
Legg M Martin Currie Real Inc F - ClassA |
20/10/17 |
1.7761 |
1.7672 |
Legg M Martin Currie Real Inc F - ClassA |
19/10/17 |
1.7758 |
1.7669 |
Legg M Martin Currie Real Inc F - ClassA |
18/10/17 |
1.7752 |
1.7664 |
Legg M Martin Currie Real Inc F - ClassA |
17/10/17 |
1.7654 |
1.7566 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/17 |
1.7579 |
1.7491 |
Legg M Martin Currie Real Inc F - ClassA |
13/10/17 |
1.7578 |
1.7490 |
Legg M Martin Currie Real Inc F - ClassA |
12/10/17 |
1.7555 |
1.7468 |
Legg M Martin Currie Real Inc F - ClassA |
11/10/17 |
1.7461 |
1.7374 |
Legg M Martin Currie Real Inc F - ClassA |
10/10/17 |
1.7368 |
1.7282 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/17 |
1.7340 |
1.7254 |
Legg M Martin Currie Real Inc F - ClassA |
6/10/17 |
1.7301 |
1.7214 |
Legg M Martin Currie Real Inc F - ClassA |
5/10/17 |
1.7215 |
1.7129 |
Legg M Martin Currie Real Inc F - ClassA |
4/10/17 |
1.7209 |
1.7123 |
Legg M Martin Currie Real Inc F - ClassA |
3/10/17 |
1.7437 |
1.7350 |
Legg M Martin Currie Real Inc F - ClassA |
2/10/17 |
1.7478 |
1.7391 |
Legg M Martin Currie Real Inc F - ClassA |
29/09/17 |
1.7550 |
1.7462 |
Legg M Martin Currie Real Inc F - ClassA |
28/09/17 |
1.7458 |
1.7371 |
Legg M Martin Currie Real Inc F - ClassA |
27/09/17 |
1.7441 |
1.7354 |
Legg M Martin Currie Real Inc F - ClassA |
26/09/17 |
1.7445 |
1.7358 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/17 |
1.7395 |
1.7309 |
Legg M Martin Currie Real Inc F - ClassA |
22/09/17 |
1.7442 |
1.7355 |
Legg M Martin Currie Real Inc F - ClassA |
21/09/17 |
1.7394 |
1.7307 |
Legg M Martin Currie Real Inc F - ClassA |
20/09/17 |
1.7560 |
1.7472 |
Legg M Martin Currie Real Inc F - ClassA |
19/09/17 |
1.7500 |
1.7412 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/17 |
1.7610 |
1.7522 |
Legg M Martin Currie Real Inc F - ClassA |
15/09/17 |
1.7506 |
1.7418 |
Legg M Martin Currie Real Inc F - ClassA |
14/09/17 |
1.7613 |
1.7526 |
Legg M Martin Currie Real Inc F - ClassA |
13/09/17 |
1.7674 |
1.7586 |
Legg M Martin Currie Real Inc F - ClassA |
12/09/17 |
1.7766 |
1.7677 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/17 |
1.7771 |
1.7683 |
Legg M Martin Currie Real Inc F - ClassA |
8/09/17 |
1.7699 |
1.7611 |
Legg M Martin Currie Real Inc F - ClassA |
7/09/17 |
1.7674 |
1.7586 |
Legg M Martin Currie Real Inc F - ClassA |
6/09/17 |
1.7642 |
1.7554 |
Legg M Martin Currie Real Inc F - ClassA |
5/09/17 |
1.7617 |
1.7529 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/17 |
1.7594 |
1.7507 |
Legg M Martin Currie Real Inc F - ClassA |
1/09/17 |
1.7609 |
1.7521 |
Legg M Martin Currie Real Inc F - ClassA |
31/08/17 |
1.7588 |
1.7500 |
Legg M Martin Currie Real Inc F - ClassA |
30/08/17 |
1.7464 |
1.7376 |
Legg M Martin Currie Real Inc F - ClassA |
29/08/17 |
1.7372 |
1.7286 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/17 |
1.7375 |
1.7289 |
Legg M Martin Currie Real Inc F - ClassA |
25/08/17 |
1.7408 |
1.7321 |
Legg M Martin Currie Real Inc F - ClassA |
24/08/17 |
1.7547 |
1.7460 |
Legg M Martin Currie Real Inc F - ClassA |
23/08/17 |
1.7564 |
1.7477 |
Legg M Martin Currie Real Inc F - ClassA |
22/08/17 |
1.7653 |
1.7565 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/17 |
1.7525 |
1.7438 |
Legg M Martin Currie Real Inc F - ClassA |
18/08/17 |
1.7574 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
17/08/17 |
1.7514 |
1.7427 |
Legg M Martin Currie Real Inc F - ClassA |
16/08/17 |
1.7573 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
15/08/17 |
1.7591 |
1.7503 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/17 |
1.7342 |
1.7255 |
Legg M Martin Currie Real Inc F - ClassA |
11/08/17 |
1.7325 |
1.7238 |
Legg M Martin Currie Real Inc F - ClassA |
10/08/17 |
1.7333 |
1.7246 |
Legg M Martin Currie Real Inc F - ClassA |
9/08/17 |
1.7374 |
1.7287 |
Legg M Martin Currie Real Inc F - ClassA |
8/08/17 |
1.7383 |
1.7296 |
Legg M Martin Currie Real Inc F - ClassA |
7/08/17 |
1.7479 |
1.7392 |
Legg M Martin Currie Real Inc F - ClassA |
4/08/17 |
1.7452 |
1.7365 |
Legg M Martin Currie Real Inc F - ClassA |
3/08/17 |
1.7401 |
1.7314 |
Legg M Martin Currie Real Inc F - ClassA |
2/08/17 |
1.7341 |
1.7254 |
Legg M Martin Currie Real Inc F - ClassA |
1/08/17 |
1.7422 |
1.7336 |
Legg M Martin Currie Real Inc F - ClassA |
31/07/17 |
1.7250 |
1.7164 |
Legg M Martin Currie Real Inc F - ClassA |
28/07/17 |
1.7243 |
1.7157 |
Legg M Martin Currie Real Inc F - ClassA |
27/07/17 |
1.7376 |
1.7289 |
Legg M Martin Currie Real Inc F - ClassA |
26/07/17 |
1.7305 |
1.7218 |
Legg M Martin Currie Real Inc F - ClassA |
25/07/17 |
1.7347 |
1.7261 |
Legg M Martin Currie Real Inc F - ClassA |
24/07/17 |
1.7210 |
1.7124 |
Legg M Martin Currie Real Inc F - ClassA |
21/07/17 |
1.7262 |
1.7176 |
Legg M Martin Currie Real Inc F - ClassA |
20/07/17 |
1.7275 |
1.7189 |
Legg M Martin Currie Real Inc F - ClassA |
19/07/17 |
1.7307 |
1.7220 |
Legg M Martin Currie Real Inc F - ClassA |
18/07/17 |
1.7210 |
1.7124 |
Legg M Martin Currie Real Inc F - ClassA |
17/07/17 |
1.7205 |
1.7119 |
Legg M Martin Currie Real Inc F - ClassA |
14/07/17 |
1.7249 |
1.7163 |
Legg M Martin Currie Real Inc F - ClassA |
13/07/17 |
1.7099 |
1.7014 |
Legg M Martin Currie Real Inc F - ClassA |
12/07/17 |
1.6983 |
1.6898 |
Legg M Martin Currie Real Inc F - ClassA |
11/07/17 |
1.7182 |
1.7096 |
Legg M Martin Currie Real Inc F - ClassA |
10/07/17 |
1.7291 |
1.7205 |
Legg M Martin Currie Real Inc F - ClassA |
7/07/17 |
1.7314 |
1.7228 |
Legg M Martin Currie Real Inc F - ClassA |
6/07/17 |
1.7415 |
1.7328 |
Legg M Martin Currie Real Inc F - ClassA |
5/07/17 |
1.7342 |
1.7255 |
Legg M Martin Currie Real Inc F - ClassA |
4/07/17 |
1.7494 |
1.7406 |
Legg M Martin Currie Real Inc F - ClassA |
3/07/17 |
1.7322 |
1.7236 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/17 |
1.8139 |
1.8049 |
Legg M Martin Currie Real Inc F - ClassA |
29/06/17 |
1.8582 |
1.8490 |
Legg M Martin Currie Real Inc F - ClassA |
28/06/17 |
1.8524 |
1.8432 |
Legg M Martin Currie Real Inc F - ClassA |
27/06/17 |
1.8493 |
1.8401 |
Legg M Martin Currie Real Inc F - ClassA |
26/06/17 |
1.8602 |
1.8509 |
Legg M Martin Currie Real Inc F - ClassA |
23/06/17 |
1.8618 |
1.8525 |
Legg M Martin Currie Real Inc F - ClassA |
22/06/17 |
1.8606 |
1.8513 |
Legg M Martin Currie Real Inc F - ClassA |
21/06/17 |
1.8643 |
1.8550 |
Legg M Martin Currie Real Inc F - ClassA |
20/06/17 |
1.8798 |
1.8705 |
Legg M Martin Currie Real Inc F - ClassA |
19/06/17 |
1.8981 |
1.8887 |
Legg M Martin Currie Real Inc F - ClassA |
16/06/17 |
1.8868 |
1.8774 |
Legg M Martin Currie Real Inc F - ClassA |
15/06/17 |
1.8790 |
1.8696 |
Legg M Martin Currie Real Inc F - ClassA |
14/06/17 |
1.8773 |
1.8679 |
Legg M Martin Currie Real Inc F - ClassA |
13/06/17 |
1.8599 |
1.8506 |
Legg M Martin Currie Real Inc F - ClassA |
9/06/17 |
1.8364 |
1.8272 |
Legg M Martin Currie Real Inc F - ClassA |
8/06/17 |
1.8353 |
1.8262 |
Legg M Martin Currie Real Inc F - ClassA |
7/06/17 |
1.8432 |
1.8340 |
Legg M Martin Currie Real Inc F - ClassA |
6/06/17 |
1.8493 |
1.8401 |
Legg M Martin Currie Real Inc F - ClassA |
5/06/17 |
1.8788 |
1.8694 |
Legg M Martin Currie Real Inc F - ClassA |
2/06/17 |
1.8732 |
1.8639 |
Legg M Martin Currie Real Inc F - ClassA |
1/06/17 |
1.8652 |
1.8559 |
Legg M Martin Currie Real Inc F - ClassA |
31/05/17 |
1.8472 |
1.8380 |
Legg M Martin Currie Real Inc F - ClassA |
30/05/17 |
1.8425 |
1.8333 |
Legg M Martin Currie Real Inc F - ClassA |
29/05/17 |
1.8499 |
1.8407 |
Legg M Martin Currie Real Inc F - ClassA |
26/05/17 |
1.8557 |
1.8465 |
Legg M Martin Currie Real Inc F - ClassA |
25/05/17 |
1.8526 |
1.8434 |
Legg M Martin Currie Real Inc F - ClassA |
24/05/17 |
1.8456 |
1.8364 |
Legg M Martin Currie Real Inc F - ClassA |
23/05/17 |
1.8383 |
1.8291 |
Legg M Martin Currie Real Inc F - ClassA |
22/05/17 |
1.8367 |
1.8276 |
Legg M Martin Currie Real Inc F - ClassA |
19/05/17 |
1.8208 |
1.8117 |
Legg M Martin Currie Real Inc F - ClassA |
18/05/17 |
1.8201 |
1.8110 |
Legg M Martin Currie Real Inc F - ClassA |
17/05/17 |
1.8245 |
1.8154 |
Legg M Martin Currie Real Inc F - ClassA |
16/05/17 |
1.8395 |
1.8303 |
Legg M Martin Currie Real Inc F - ClassA |
15/05/17 |
1.8349 |
1.8257 |
Legg M Martin Currie Real Inc F - ClassA |
12/05/17 |
1.8398 |
1.8306 |
Legg M Martin Currie Real Inc F - ClassA |
11/05/17 |
1.8553 |
1.8460 |
Legg M Martin Currie Real Inc F - ClassA |
10/05/17 |
1.8585 |
1.8492 |
Legg M Martin Currie Real Inc F - ClassA |
9/05/17 |
1.8514 |
1.8421 |
Legg M Martin Currie Real Inc F - ClassA |
8/05/17 |
1.8488 |
1.8396 |
Legg M Martin Currie Real Inc F - ClassA |
5/05/17 |
1.8472 |
1.8379 |
Legg M Martin Currie Real Inc F - ClassA |
4/05/17 |
1.8577 |
1.8484 |
Legg M Martin Currie Real Inc F - ClassA |
3/05/17 |
1.8521 |
1.8429 |
Legg M Martin Currie Real Inc F - ClassA |
2/05/17 |
1.8554 |
1.8462 |
Legg M Martin Currie Real Inc F - ClassA |
1/05/17 |
1.8483 |
1.8391 |
Legg M Martin Currie Real Inc F - ClassA |
28/04/17 |
1.8338 |
1.8246 |
Legg M Martin Currie Real Inc F - ClassA |
27/04/17 |
1.8362 |
1.8270 |
Legg M Martin Currie Real Inc F - ClassA |
26/04/17 |
1.8362 |
1.8270 |
Legg M Martin Currie Real Inc F - ClassA |
24/04/17 |
1.8252 |
1.8161 |
Legg M Martin Currie Real Inc F - ClassA |
21/04/17 |
1.8337 |
1.8245 |
Legg M Martin Currie Real Inc F - ClassA |
20/04/17 |
1.8228 |
1.8136 |
Legg M Martin Currie Real Inc F - ClassA |
19/04/17 |
1.8167 |
1.8076 |
Legg M Martin Currie Real Inc F - ClassA |
18/04/17 |
1.8364 |
1.8272 |
Legg M Martin Currie Real Inc F - ClassA |
13/04/17 |
1.8417 |
1.8325 |
Legg M Martin Currie Real Inc F - ClassA |
12/04/17 |
1.8374 |
1.8282 |
Legg M Martin Currie Real Inc F - ClassA |
11/04/17 |
1.8242 |
1.8151 |
Legg M Martin Currie Real Inc F - ClassA |
10/04/17 |
1.8225 |
1.8134 |
Legg M Martin Currie Real Inc F - ClassA |
7/04/17 |
1.8175 |
1.8085 |
Legg M Martin Currie Real Inc F - ClassA |
6/04/17 |
1.8082 |
1.7992 |
Legg M Martin Currie Real Inc F - ClassA |
5/04/17 |
1.7931 |
1.7841 |
Legg M Martin Currie Real Inc F - ClassA |
4/04/17 |
1.7877 |
1.7788 |
Legg M Martin Currie Real Inc F - ClassA |
3/04/17 |
1.7830 |
1.7741 |
Legg M Martin Currie Real Inc F - ClassA |
31/03/17 |
1.7924 |
1.7835 |
Legg M Martin Currie Real Inc F - ClassA |
30/03/17 |
1.8034 |
1.7944 |
Legg M Martin Currie Real Inc F - ClassA |
29/03/17 |
1.7976 |
1.7887 |
Legg M Martin Currie Real Inc F - ClassA |
28/03/17 |
1.7879 |
1.7790 |
Legg M Martin Currie Real Inc F - ClassA |
27/03/17 |
1.7800 |
1.7712 |
Legg M Martin Currie Real Inc F - ClassA |
24/03/17 |
1.7730 |
1.7642 |
Legg M Martin Currie Real Inc F - ClassA |
23/03/17 |
1.7580 |
1.7493 |
Legg M Martin Currie Real Inc F - ClassA |
22/03/17 |
1.7491 |
1.7404 |
Legg M Martin Currie Real Inc F - ClassA |
21/03/17 |
1.7522 |
1.7435 |
Legg M Martin Currie Real Inc F - ClassA |
20/03/17 |
1.7552 |
1.7464 |
Legg M Martin Currie Real Inc F - ClassA |
17/03/17 |
1.7555 |
1.7468 |
Legg M Martin Currie Real Inc F - ClassA |
16/03/17 |
1.7502 |
1.7415 |
Legg M Martin Currie Real Inc F - ClassA |
15/03/17 |
1.7420 |
1.7333 |
Legg M Martin Currie Real Inc F - ClassA |
14/03/17 |
1.7318 |
1.7232 |
Legg M Martin Currie Real Inc F - ClassA |
13/03/17 |
1.7318 |
1.7232 |
Legg M Martin Currie Real Inc F - ClassA |
10/03/17 |
1.7436 |
1.7349 |
Legg M Martin Currie Real Inc F - ClassA |
9/03/17 |
1.7467 |
1.7379 |
Legg M Martin Currie Real Inc F - ClassA |
8/03/17 |
1.7507 |
1.7420 |
Legg M Martin Currie Real Inc F - ClassA |
7/03/17 |
1.7574 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
6/03/17 |
1.7478 |
1.7391 |
Legg M Martin Currie Real Inc F - ClassA |
3/03/17 |
1.7520 |
1.7433 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/17 |
1.7574 |
1.7486 |
Legg M Martin Currie Real Inc F - ClassA |
1/03/17 |
1.7511 |
1.7424 |
Legg M Martin Currie Real Inc F - ClassA |
28/02/17 |
1.7459 |
1.7372 |
Legg M Martin Currie Real Inc F - ClassA |
27/02/17 |
1.7461 |
1.7374 |
Legg M Martin Currie Real Inc F - ClassA |
24/02/17 |
1.7442 |
1.7356 |
Legg M Martin Currie Real Inc F - ClassA |
23/02/17 |
1.7444 |
1.7357 |
Legg M Martin Currie Real Inc F - ClassA |
22/02/17 |
1.7497 |
1.7410 |
Legg M Martin Currie Real Inc F - ClassA |
21/02/17 |
1.7445 |
1.7358 |
Legg M Martin Currie Real Inc F - ClassA |
20/02/17 |
1.7457 |
1.7370 |
Legg M Martin Currie Real Inc F - ClassA |
17/02/17 |
1.7425 |
1.7338 |
Legg M Martin Currie Real Inc F - ClassA |
16/02/17 |
1.7395 |
1.7308 |
Legg M Martin Currie Real Inc F - ClassA |
15/02/17 |
1.7509 |
1.7422 |
Legg M Martin Currie Real Inc F - ClassA |
14/02/17 |
1.7511 |
1.7424 |
Legg M Martin Currie Real Inc F - ClassA |
13/02/17 |
1.7442 |
1.7355 |
Legg M Martin Currie Real Inc F - ClassA |
10/02/17 |
1.7407 |
1.7320 |
Legg M Martin Currie Real Inc F - ClassA |
9/02/17 |
1.7395 |
1.7309 |
Legg M Martin Currie Real Inc F - ClassA |
8/02/17 |
1.7175 |
1.7090 |
Legg M Martin Currie Real Inc F - ClassA |
7/02/17 |
1.7173 |
1.7088 |
Legg M Martin Currie Real Inc F - ClassA |
6/02/17 |
1.7032 |
1.6946 |
Legg M Martin Currie Real Inc F - ClassA |
3/02/17 |
1.7100 |
1.7014 |
Legg M Martin Currie Real Inc F - ClassA |
2/02/17 |
1.7000 |
1.6915 |
Legg M Martin Currie Real Inc F - ClassA |
1/02/17 |
1.7098 |
1.7013 |
Legg M Martin Currie Real Inc F - ClassA |
31/01/17 |
1.7024 |
1.6939 |
Legg M Martin Currie Real Inc F - ClassA |
30/01/17 |
1.7038 |
1.6953 |
Legg M Martin Currie Real Inc F - ClassA |
27/01/17 |
1.7131 |
1.7046 |
Legg M Martin Currie Real Inc F - ClassA |
25/01/17 |
1.7000 |
1.6915 |
Legg M Martin Currie Real Inc F - ClassA |
24/01/17 |
1.7084 |
1.6999 |
Legg M Martin Currie Real Inc F - ClassA |
23/01/17 |
1.6980 |
1.6896 |
Legg M Martin Currie Real Inc F - ClassA |
20/01/17 |
1.7042 |
1.6957 |
Legg M Martin Currie Real Inc F - ClassA |
19/01/17 |
1.7049 |
1.6964 |
Legg M Martin Currie Real Inc F - ClassA |
18/01/17 |
1.7117 |
1.7032 |
Legg M Martin Currie Real Inc F - ClassA |
17/01/17 |
1.7131 |
1.7046 |
Legg M Martin Currie Real Inc F - ClassA |
16/01/17 |
1.7206 |
1.7121 |
Legg M Martin Currie Real Inc F - ClassA |
13/01/17 |
1.7099 |
1.7014 |
Legg M Martin Currie Real Inc F - ClassA |
12/01/17 |
1.7182 |
1.7097 |
Legg M Martin Currie Real Inc F - ClassA |
11/01/17 |
1.7297 |
1.7210 |
Legg M Martin Currie Real Inc F - ClassA |
10/01/17 |
1.7348 |
1.7262 |
Legg M Martin Currie Real Inc F - ClassA |
9/01/17 |
1.7385 |
1.7298 |
Legg M Martin Currie Real Inc F - ClassA |
6/01/17 |
1.7365 |
1.7279 |
Legg M Martin Currie Real Inc F - ClassA |
5/01/17 |
1.7268 |
1.7182 |
Legg M Martin Currie Real Inc F - ClassA |
4/01/17 |
1.7272 |
1.7185 |
Legg M Martin Currie Real Inc F - ClassA |
3/01/17 |
1.7397 |
1.7311 |
Legg M Martin Currie Real Inc F - ClassA |
30/12/16 |
1.7636 |
1.7548 |
Legg M Martin Currie Real Inc F - ClassA |
29/12/16 |
1.7537 |
1.7450 |
Legg M Martin Currie Real Inc F - ClassA |
28/12/16 |
1.7471 |
1.7384 |
Legg M Martin Currie Real Inc F - ClassA |
23/12/16 |
1.7371 |
1.7284 |
Legg M Martin Currie Real Inc F - ClassA |
22/12/16 |
1.7300 |
1.7214 |
Legg M Martin Currie Real Inc F - ClassA |
21/12/16 |
1.7241 |
1.7155 |
Legg M Martin Currie Real Inc F - ClassA |
20/12/16 |
1.7189 |
1.7103 |
Legg M Martin Currie Real Inc F - ClassA |
19/12/16 |
1.7088 |
1.7002 |
Legg M Martin Currie Real Inc F - ClassA |
16/12/16 |
1.6963 |
1.6878 |
Legg M Martin Currie Real Inc F - ClassA |
15/12/16 |
1.6910 |
1.6825 |
Legg M Martin Currie Real Inc F - ClassA |
14/12/16 |
1.7134 |
1.7048 |
Legg M Martin Currie Real Inc F - ClassA |
13/12/16 |
1.7033 |
1.6948 |
Legg M Martin Currie Real Inc F - ClassA |
12/12/16 |
1.6941 |
1.6857 |
Legg M Martin Currie Real Inc F - ClassA |
9/12/16 |
1.6912 |
1.6828 |
Legg M Martin Currie Real Inc F - ClassA |
8/12/16 |
1.6918 |
1.6833 |
Legg M Martin Currie Real Inc F - ClassA |
7/12/16 |
1.6792 |
1.6708 |
Legg M Martin Currie Real Inc F - ClassA |
6/12/16 |
1.6761 |
1.6677 |
Legg M Martin Currie Real Inc F - ClassA |
5/12/16 |
1.6618 |
1.6535 |
Legg M Martin Currie Real Inc F - ClassA |
2/12/16 |
1.6459 |
1.6377 |
Legg M Martin Currie Real Inc F - ClassA |
1/12/16 |
1.6562 |
1.6480 |
Legg M Martin Currie Real Inc F - ClassA |
30/11/16 |
1.6800 |
1.6716 |
Legg M Martin Currie Real Inc F - ClassA |
29/11/16 |
1.6616 |
1.6534 |
Legg M Martin Currie Real Inc F - ClassA |
28/11/16 |
1.6549 |
1.6466 |
Legg M Martin Currie Real Inc F - ClassA |
25/11/16 |
1.6582 |
1.6499 |
Legg M Martin Currie Real Inc F - ClassA |
24/11/16 |
1.6539 |
1.6457 |
Legg M Martin Currie Real Inc F - ClassA |
23/11/16 |
1.6561 |
1.6478 |
Legg M Martin Currie Real Inc F - ClassA |
22/11/16 |
1.6364 |
1.6282 |
Legg M Martin Currie Real Inc F - ClassA |
21/11/16 |
1.6203 |
1.6122 |
Legg M Martin Currie Real Inc F - ClassA |
18/11/16 |
1.6217 |
1.6136 |
Legg M Martin Currie Real Inc F - ClassA |
17/11/16 |
1.6169 |
1.6088 |
Legg M Martin Currie Real Inc F - ClassA |
16/11/16 |
1.5948 |
1.5868 |
Legg M Martin Currie Real Inc F - ClassA |
15/11/16 |
1.5871 |
1.5791 |
Legg M Martin Currie Real Inc F - ClassA |
14/11/16 |
1.5898 |
1.5819 |
Legg M Martin Currie Real Inc F - ClassA |
11/11/16 |
1.5961 |
1.5881 |
Legg M Martin Currie Real Inc F - ClassA |
10/11/16 |
1.6188 |
1.6108 |
Legg M Martin Currie Real Inc F - ClassA |
9/11/16 |
1.6439 |
1.6357 |
Legg M Martin Currie Real Inc F - ClassA |
8/11/16 |
1.6542 |
1.6459 |
Legg M Martin Currie Real Inc F - ClassA |
7/11/16 |
1.6551 |
1.6468 |
Legg M Martin Currie Real Inc F - ClassA |
4/11/16 |
1.6454 |
1.6372 |
Legg M Martin Currie Real Inc F - ClassA |
3/11/16 |
1.6490 |
1.6408 |
Legg M Martin Currie Real Inc F - ClassA |
2/11/16 |
1.6534 |
1.6451 |
Legg M Martin Currie Real Inc F - ClassA |
1/11/16 |
1.6534 |
1.6451 |
Legg M Martin Currie Real Inc F - ClassA |
31/10/16 |
1.6511 |
1.6429 |
Legg M Martin Currie Real Inc F - ClassA |
28/10/16 |
1.6337 |
1.6256 |
Legg M Martin Currie Real Inc F - ClassA |
27/10/16 |
1.6431 |
1.6349 |
Legg M Martin Currie Real Inc F - ClassA |
26/10/16 |
1.6525 |
1.6442 |
Legg M Martin Currie Real Inc F - ClassA |
25/10/16 |
1.6689 |
1.6606 |
Legg M Martin Currie Real Inc F - ClassA |
24/10/16 |
1.6614 |
1.6531 |
Legg M Martin Currie Real Inc F - ClassA |
21/10/16 |
1.6764 |
1.6680 |
Legg M Martin Currie Real Inc F - ClassA |
20/10/16 |
1.6849 |
1.6765 |
Legg M Martin Currie Real Inc F - ClassA |
19/10/16 |
1.6817 |
1.6733 |
Legg M Martin Currie Real Inc F - ClassA |
18/10/16 |
1.6723 |
1.6640 |
Legg M Martin Currie Real Inc F - ClassA |
17/10/16 |
1.6703 |
1.6619 |
Legg M Martin Currie Real Inc F - ClassA |
14/10/16 |
1.6902 |
1.6818 |
Legg M Martin Currie Real Inc F - ClassA |
13/10/16 |
1.6847 |
1.6763 |
Legg M Martin Currie Real Inc F - ClassA |
12/10/16 |
1.6845 |
1.6761 |
Legg M Martin Currie Real Inc F - ClassA |
11/10/16 |
1.6828 |
1.6744 |
Legg M Martin Currie Real Inc F - ClassA |
10/10/16 |
1.6834 |
1.6750 |
Legg M Martin Currie Real Inc F - ClassA |
7/10/16 |
1.6872 |
1.6788 |
Legg M Martin Currie Real Inc F - ClassA |
6/10/16 |
1.7044 |
1.6959 |
Legg M Martin Currie Real Inc F - ClassA |
5/10/16 |
1.7009 |
1.6924 |
Legg M Martin Currie Real Inc F - ClassA |
4/10/16 |
1.7359 |
1.7272 |
Legg M Martin Currie Real Inc F - ClassA |
3/10/16 |
1.7507 |
1.7419 |
Legg M Martin Currie Real Inc F - ClassA |
30/09/16 |
1.7571 |
1.7484 |
Legg M Martin Currie Real Inc F - ClassA |
29/09/16 |
1.7571 |
1.7484 |
Legg M Martin Currie Real Inc F - ClassA |
28/09/16 |
1.7459 |
1.7372 |
Legg M Martin Currie Real Inc F - ClassA |
27/09/16 |
1.7392 |
1.7305 |
Legg M Martin Currie Real Inc F - ClassA |
26/09/16 |
1.7413 |
1.7327 |
Legg M Martin Currie Real Inc F - ClassA |
23/09/16 |
1.7365 |
1.7278 |
Legg M Martin Currie Real Inc F - ClassA |
22/09/16 |
1.7209 |
1.7123 |
Legg M Martin Currie Real Inc F - ClassA |
21/09/16 |
1.7266 |
1.7180 |
Legg M Martin Currie Real Inc F - ClassA |
20/09/16 |
1.7193 |
1.7108 |
Legg M Martin Currie Real Inc F - ClassA |
19/09/16 |
1.7109 |
1.7024 |
Legg M Martin Currie Real Inc F - ClassA |
16/09/16 |
1.7161 |
1.7076 |
Legg M Martin Currie Real Inc F - ClassA |
15/09/16 |
1.6928 |
1.6844 |
Legg M Martin Currie Real Inc F - ClassA |
14/09/16 |
1.6988 |
1.6903 |
Legg M Martin Currie Real Inc F - ClassA |
13/09/16 |
1.7067 |
1.6982 |
Legg M Martin Currie Real Inc F - ClassA |
12/09/16 |
1.7119 |
1.7033 |
Legg M Martin Currie Real Inc F - ClassA |
9/09/16 |
1.7506 |
1.7418 |
Legg M Martin Currie Real Inc F - ClassA |
8/09/16 |
1.7693 |
1.7605 |
Legg M Martin Currie Real Inc F - ClassA |
7/09/16 |
1.7707 |
1.7618 |
Legg M Martin Currie Real Inc F - ClassA |
6/09/16 |
1.7744 |
1.7656 |
Legg M Martin Currie Real Inc F - ClassA |
5/09/16 |
1.7874 |
1.7785 |
Legg M Martin Currie Real Inc F - ClassA |
2/09/16 |
1.7778 |
1.7690 |
Legg M Martin Currie Real Inc F - ClassA |
1/09/16 |
1.7874 |
1.7785 |
Legg M Martin Currie Real Inc F - ClassA |
31/08/16 |
1.7975 |
1.7886 |
Legg M Martin Currie Real Inc F - ClassA |
30/08/16 |
1.7999 |
1.7910 |
Legg M Martin Currie Real Inc F - ClassA |
29/08/16 |
1.7945 |
1.7855 |
Legg M Martin Currie Real Inc F - ClassA |
26/08/16 |
1.8072 |
1.7982 |
Legg M Martin Currie Real Inc F - ClassA |
25/08/16 |
1.8171 |
1.8080 |
Legg M Martin Currie Real Inc F - ClassA |
24/08/16 |
1.8021 |
1.7931 |
Legg M Martin Currie Real Inc F - ClassA |
23/08/16 |
1.8045 |
1.7955 |
Legg M Martin Currie Real Inc F - ClassA |
22/08/16 |
1.8007 |
1.7918 |
Legg M Martin Currie Real Inc F - ClassA |
19/08/16 |
1.7878 |
1.7789 |
Legg M Martin Currie Real Inc F - ClassA |
18/08/16 |
1.7815 |
1.7727 |
Legg M Martin Currie Real Inc F - ClassA |
17/08/16 |
1.7903 |
1.7814 |
Legg M Martin Currie Real Inc F - ClassA |
16/08/16 |
1.7941 |
1.7851 |
Legg M Martin Currie Real Inc F - ClassA |
15/08/16 |
1.7981 |
1.7891 |
Legg M Martin Currie Real Inc F - ClassA |
12/08/16 |
1.7934 |
1.7845 |
Legg M Martin Currie Real Inc F - ClassA |
11/08/16 |
1.8046 |
1.7956 |
Legg M Martin Currie Real Inc F - ClassA |
10/08/16 |
1.8051 |
1.7961 |
Legg M Martin Currie Real Inc F - ClassA |
9/08/16 |
1.8097 |
1.8007 |
Legg M Martin Currie Real Inc F - ClassA |
8/08/16 |
1.8251 |
1.8160 |
Legg M Martin Currie Real Inc F - ClassA |
5/08/16 |
1.8199 |
1.8108 |
Legg M Martin Currie Real Inc F - ClassA |
4/08/16 |
1.8263 |
1.8172 |
Legg M Martin Currie Real Inc F - ClassA |
3/08/16 |
1.8249 |
1.8158 |
Legg M Martin Currie Real Inc F - ClassA |
2/08/16 |
1.8578 |
1.8485 |
Legg M Martin Currie Real Inc F - ClassA |
1/08/16 |
1.8690 |
1.8596 |
Legg M Martin Currie Real Inc F - ClassA |
29/07/16 |
1.8499 |
1.8407 |
Legg M Martin Currie Real Inc F - ClassA |
28/07/16 |
1.8395 |
1.8304 |
Legg M Martin Currie Real Inc F - ClassA |
27/07/16 |
1.8341 |
1.8249 |
Legg M Martin Currie Real Inc F - ClassA |
26/07/16 |
1.8445 |
1.8353 |
Legg M Martin Currie Real Inc F - ClassA |
25/07/16 |
1.8388 |
1.8296 |
Legg M Martin Currie Real Inc F - ClassA |
22/07/16 |
1.8263 |
1.8172 |
Legg M Martin Currie Real Inc F - ClassA |
21/07/16 |
1.8349 |
1.8257 |
Legg M Martin Currie Real Inc F - ClassA |
20/07/16 |
1.8306 |
1.8215 |
Legg M Martin Currie Real Inc F - ClassA |
19/07/16 |
1.8150 |
1.8060 |
Legg M Martin Currie Real Inc F - ClassA |
18/07/16 |
1.8002 |
1.7912 |
Legg M Martin Currie Real Inc F - ClassA |
15/07/16 |
1.7905 |
1.7816 |
Legg M Martin Currie Real Inc F - ClassA |
14/07/16 |
1.8043 |
1.7953 |
Legg M Martin Currie Real Inc F - ClassA |
13/07/16 |
1.7956 |
1.7867 |
Legg M Martin Currie Real Inc F - ClassA |
12/07/16 |
1.7972 |
1.7882 |
Legg M Martin Currie Real Inc F - ClassA |
11/07/16 |
1.8024 |
1.7934 |
Legg M Martin Currie Real Inc F - ClassA |
8/07/16 |
1.7784 |
1.7696 |
Legg M Martin Currie Real Inc F - ClassA |
7/07/16 |
1.7808 |
1.7720 |
Legg M Martin Currie Real Inc F - ClassA |
6/07/16 |
1.7751 |
1.7663 |
Legg M Martin Currie Real Inc F - ClassA |
5/07/16 |
1.7741 |
1.7653 |
Legg M Martin Currie Real Inc F - ClassA |
4/07/16 |
1.7899 |
1.7809 |
Legg M Martin Currie Real Inc F - ClassA |
1/07/16 |
1.7705 |
1.7616 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/16 |
1.8273 |
1.8182 |
Legg M Martin Currie Real Inc F - ClassA |
29/06/16 |
1.8034 |
1.7944 |
Legg M Martin Currie Real Inc F - ClassA |
28/06/16 |
1.7843 |
1.7754 |
Legg M Martin Currie Real Inc F - ClassA |
27/06/16 |
1.7934 |
1.7845 |
Legg M Martin Currie Real Inc F - ClassA |
24/06/16 |
1.7641 |
1.7553 |
Legg M Martin Currie Real Inc F - ClassA |
23/06/16 |
1.7911 |
1.7821 |
Legg M Martin Currie Real Inc F - ClassA |
22/06/16 |
1.7839 |
1.7750 |
Legg M Martin Currie Real Inc F - ClassA |
21/06/16 |
1.7855 |
1.7766 |
Legg M Martin Currie Real Inc F - ClassA |
20/06/16 |
1.7774 |
1.7686 |
Legg M Martin Currie Real Inc F - ClassA |
17/06/16 |
1.7741 |
1.7652 |
Legg M Martin Currie Real Inc F - ClassA |
16/06/16 |
1.7781 |
1.7693 |
Legg M Martin Currie Real Inc F - ClassA |
15/06/16 |
1.7665 |
1.7576 |
Legg M Martin Currie Real Inc F - ClassA |
14/06/16 |
1.7712 |
1.7624 |
Legg M Martin Currie Real Inc F - ClassA |
10/06/16 |
1.7842 |
1.7753 |
Legg M Martin Currie Real Inc F - ClassA |
9/06/16 |
1.7877 |
1.7788 |
Legg M Martin Currie Real Inc F - ClassA |
8/06/16 |
1.7791 |
1.7702 |
Legg M Martin Currie Real Inc F - ClassA |
7/06/16 |
1.7834 |
1.7745 |
Legg M Martin Currie Real Inc F - ClassA |
6/06/16 |
1.7817 |
1.7728 |
Legg M Martin Currie Real Inc F - ClassA |
3/06/16 |
1.7610 |
1.7522 |
Legg M Martin Currie Real Inc F - ClassA |
2/06/16 |
1.7535 |
1.7448 |
Legg M Martin Currie Real Inc F - ClassA |
1/06/16 |
1.7554 |
1.7467 |
Legg M Martin Currie Real Inc F - ClassA |
31/05/16 |
1.7622 |
1.7534 |
Legg M Martin Currie Real Inc F - ClassA |
30/05/16 |
1.7713 |
1.7624 |
Legg M Martin Currie Real Inc F - ClassA |
27/05/16 |
1.7628 |
1.7540 |
Legg M Martin Currie Real Inc F - ClassA |
26/05/16 |
1.7582 |
1.7494 |
Legg M Martin Currie Real Inc F - ClassA |
25/05/16 |
1.7594 |
1.7506 |
Legg M Martin Currie Real Inc F - ClassA |
24/05/16 |
1.7507 |
1.7419 |
Legg M Martin Currie Real Inc F - ClassA |
23/05/16 |
1.7507 |
1.7419 |
Legg M Martin Currie Real Inc F - ClassA |
20/05/16 |
1.7563 |
1.7475 |
Legg M Martin Currie Real Inc F - ClassA |
19/05/16 |
1.7531 |
1.7443 |
Legg M Martin Currie Real Inc F - ClassA |
18/05/16 |
1.7643 |
1.7555 |
Legg M Martin Currie Real Inc F - ClassA |
17/05/16 |
1.7728 |
1.7639 |
Legg M Martin Currie Real Inc F - ClassA |
16/05/16 |
1.7636 |
1.7548 |
Legg M Martin Currie Real Inc F - ClassA |
13/05/16 |
1.7675 |
1.7587 |
Legg M Martin Currie Real Inc F - ClassA |
12/05/16 |
1.7610 |
1.7522 |
Legg M Martin Currie Real Inc F - ClassA |
11/05/16 |
1.7725 |
1.7636 |
Legg M Martin Currie Real Inc F - ClassA |
10/05/16 |
1.7739 |
1.7651 |
Legg M Martin Currie Real Inc F - ClassA |
9/05/16 |
1.7621 |
1.7534 |
Legg M Martin Currie Real Inc F - ClassA |
6/05/16 |
1.7575 |
1.7487 |
Legg M Martin Currie Real Inc F - ClassA |
5/05/16 |
1.7472 |
1.7385 |
Legg M Martin Currie Real Inc F - ClassA |
4/05/16 |
1.7464 |
1.7377 |
Legg M Martin Currie Real Inc F - ClassA |
3/05/16 |
1.7392 |
1.7305 |
Legg M Martin Currie Real Inc F - ClassA |
2/05/16 |
1.7060 |
1.6975 |
Legg M Martin Currie Real Inc F - ClassA |
29/04/16 |
1.7072 |
1.6987 |
Legg M Martin Currie Real Inc F - ClassA |
28/04/16 |
1.7037 |
1.6952 |
Legg M Martin Currie Real Inc F - ClassA |
27/04/16 |
1.6907 |
1.6823 |
Legg M Martin Currie Real Inc F - ClassA |
26/04/16 |
1.6818 |
1.6734 |
Legg M Martin Currie Real Inc F - ClassA |
22/04/16 |
1.6752 |
1.6669 |
Legg M Martin Currie Real Inc F - ClassA |
21/04/16 |
1.6846 |
1.6762 |
Legg M Martin Currie Real Inc F - ClassA |
20/04/16 |
1.6973 |
1.6889 |
Legg M Martin Currie Real Inc F - ClassA |
19/04/16 |
1.6905 |
1.6821 |
Legg M Martin Currie Real Inc F - ClassA |
18/04/16 |
1.6860 |
1.6776 |
Legg M Martin Currie Real Inc F - ClassA |
15/04/16 |
1.6773 |
1.6689 |
Legg M Martin Currie Real Inc F - ClassA |
14/04/16 |
1.6705 |
1.6622 |
Legg M Martin Currie Real Inc F - ClassA |
13/04/16 |
1.6658 |
1.6575 |
Legg M Martin Currie Real Inc F - ClassA |
12/04/16 |
1.6626 |
1.6543 |
Legg M Martin Currie Real Inc F - ClassA |
11/04/16 |
1.6580 |
1.6497 |
Legg M Martin Currie Real Inc F - ClassA |
8/04/16 |
1.6602 |
1.6520 |
Legg M Martin Currie Real Inc F - ClassA |
7/04/16 |
1.6544 |
1.6461 |
Legg M Martin Currie Real Inc F - ClassA |
6/04/16 |
1.6439 |
1.6357 |
Legg M Martin Currie Real Inc F - ClassA |
5/04/16 |
1.6351 |
1.6269 |
Legg M Martin Currie Real Inc F - ClassA |
4/04/16 |
1.6470 |
1.6388 |
Legg M Martin Currie Real Inc F - ClassA |
1/04/16 |
1.6420 |
1.6338 |
Legg M Martin Currie Real Inc F - ClassA |
31/03/16 |
1.6698 |
1.6615 |
Legg M Martin Currie Real Inc F - ClassA |
30/03/16 |
1.6621 |
1.6539 |
Legg M Martin Currie Real Inc F - ClassA |
29/03/16 |
1.6568 |
1.6485 |
Legg M Martin Currie Real Inc F - ClassA |
24/03/16 |
1.6531 |
1.6449 |
Legg M Martin Currie Real Inc F - ClassA |
23/03/16 |
1.6506 |
1.6423 |
Legg M Martin Currie Real Inc F - ClassA |
22/03/16 |
1.6563 |
1.6480 |
Legg M Martin Currie Real Inc F - ClassA |
21/03/16 |
1.6450 |
1.6368 |
Legg M Martin Currie Real Inc F - ClassA |
18/03/16 |
1.6376 |
1.6294 |
Legg M Martin Currie Real Inc F - ClassA |
17/03/16 |
1.6401 |
1.6319 |
Legg M Martin Currie Real Inc F - ClassA |
16/03/16 |
1.6308 |
1.6227 |
Legg M Martin Currie Real Inc F - ClassA |
15/03/16 |
1.6268 |
1.6186 |
Legg M Martin Currie Real Inc F - ClassA |
11/03/16 |
1.6351 |
1.6269 |
Legg M Martin Currie Real Inc F - ClassA |
10/03/16 |
1.6288 |
1.6207 |
Legg M Martin Currie Real Inc F - ClassA |
9/03/16 |
1.6309 |
1.6227 |
Legg M Martin Currie Real Inc F - ClassA |
8/03/16 |
1.6233 |
1.6152 |
Legg M Martin Currie Real Inc F - ClassA |
7/03/16 |
1.6135 |
1.6055 |
Legg M Martin Currie Real Inc F - ClassA |
4/03/16 |
1.6184 |
1.6104 |
Legg M Martin Currie Real Inc F - ClassA |
3/03/16 |
1.6426 |
1.6344 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/16 |
1.6343 |
1.6262 |
Legg M Martin Currie Real Inc F - ClassA |
1/03/16 |
1.6380 |
1.6298 |
Legg M Martin Currie Real Inc F - ClassA |
29/02/16 |
1.6228 |
1.6147 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/16 |
1.6251 |
1.6170 |
Legg M Martin Currie Real Inc F - ClassA |
25/02/16 |
1.6135 |
1.6055 |
Legg M Martin Currie Real Inc F - ClassA |
24/02/16 |
1.6074 |
1.5994 |
Legg M Martin Currie Real Inc F - ClassA |
23/02/16 |
1.6105 |
1.6024 |
Legg M Martin Currie Real Inc F - ClassA |
22/02/16 |
1.6151 |
1.6070 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/16 |
1.6081 |
1.6000 |
Legg M Martin Currie Real Inc F - ClassA |
18/02/16 |
1.6067 |
1.5987 |
Legg M Martin Currie Real Inc F - ClassA |
17/02/16 |
1.5932 |
1.5853 |
Legg M Martin Currie Real Inc F - ClassA |
16/02/16 |
1.6032 |
1.5952 |
Legg M Martin Currie Real Inc F - ClassA |
15/02/16 |
1.5844 |
1.5765 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/16 |
1.5742 |
1.5663 |
Legg M Martin Currie Real Inc F - ClassA |
11/02/16 |
1.5890 |
1.5811 |
Legg M Martin Currie Real Inc F - ClassA |
10/02/16 |
1.5750 |
1.5672 |
Legg M Martin Currie Real Inc F - ClassA |
9/02/16 |
1.5876 |
1.5797 |
Legg M Martin Currie Real Inc F - ClassA |
8/02/16 |
1.6120 |
1.6039 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/16 |
1.6042 |
1.5962 |
Legg M Martin Currie Real Inc F - ClassA |
4/02/16 |
1.6055 |
1.5975 |
Legg M Martin Currie Real Inc F - ClassA |
3/02/16 |
1.5892 |
1.5812 |
Legg M Martin Currie Real Inc F - ClassA |
2/02/16 |
1.5988 |
1.5908 |
Legg M Martin Currie Real Inc F - ClassA |
1/02/16 |
1.6062 |
1.5982 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/16 |
1.5941 |
1.5862 |
Legg M Martin Currie Real Inc F - ClassA |
28/01/16 |
1.5918 |
1.5839 |
Legg M Martin Currie Real Inc F - ClassA |
27/01/16 |
1.5899 |
1.5820 |
Legg M Martin Currie Real Inc F - ClassA |
25/01/16 |
1.5853 |
1.5774 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/16 |
1.5792 |
1.5713 |
Legg M Martin Currie Real Inc F - ClassA |
21/01/16 |
1.5742 |
1.5664 |
Legg M Martin Currie Real Inc F - ClassA |
20/01/16 |
1.5728 |
1.5649 |
Legg M Martin Currie Real Inc F - ClassA |
19/01/16 |
1.5778 |
1.5699 |
Legg M Martin Currie Real Inc F - ClassA |
18/01/16 |
1.5556 |
1.5479 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/16 |
1.5603 |
1.5525 |
Legg M Martin Currie Real Inc F - ClassA |
14/01/16 |
1.5594 |
1.5516 |
Legg M Martin Currie Real Inc F - ClassA |
13/01/16 |
1.5743 |
1.5665 |
Legg M Martin Currie Real Inc F - ClassA |
12/01/16 |
1.5696 |
1.5618 |
Legg M Martin Currie Real Inc F - ClassA |
11/01/16 |
1.5641 |
1.5563 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/16 |
1.5775 |
1.5697 |
Legg M Martin Currie Real Inc F - ClassA |
7/01/16 |
1.5798 |
1.5719 |
Legg M Martin Currie Real Inc F - ClassA |
6/01/16 |
1.5856 |
1.5777 |
Legg M Martin Currie Real Inc F - ClassA |
5/01/16 |
1.5918 |
1.5839 |
Legg M Martin Currie Real Inc F - ClassA |
4/01/16 |
1.6130 |
1.6050 |
Legg M Martin Currie Real Inc F - ClassA |
31/12/15 |
1.6369 |
1.6287 |
Legg M Martin Currie Real Inc F - ClassA |
30/12/15 |
1.6452 |
1.6370 |
Legg M Martin Currie Real Inc F - ClassA |
29/12/15 |
1.6373 |
1.6292 |
Legg M Martin Currie Real Inc F - ClassA |
24/12/15 |
1.6146 |
1.6066 |
Legg M Martin Currie Real Inc F - ClassA |
23/12/15 |
1.6076 |
1.5996 |
Legg M Martin Currie Real Inc F - ClassA |
22/12/15 |
1.6127 |
1.6046 |
Legg M Martin Currie Real Inc F - ClassA |
21/12/15 |
1.6013 |
1.5934 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/15 |
1.6115 |
1.6051 |
Legg M Martin Currie Real Inc F - ClassA |
17/12/15 |
1.6133 |
1.6069 |
Legg M Martin Currie Real Inc F - ClassA |
16/12/15 |
1.5997 |
1.5933 |
Legg M Martin Currie Real Inc F - ClassA |
15/12/15 |
1.5682 |
1.5620 |
Legg M Martin Currie Real Inc F - ClassA |
14/12/15 |
1.5682 |
1.5620 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/15 |
1.5819 |
1.5756 |
Legg M Martin Currie Real Inc F - ClassA |
10/12/15 |
1.5831 |
1.5768 |
Legg M Martin Currie Real Inc F - ClassA |
9/12/15 |
1.5871 |
1.5808 |
Legg M Martin Currie Real Inc F - ClassA |
8/12/15 |
1.5970 |
1.5906 |
Legg M Martin Currie Real Inc F - ClassA |
7/12/15 |
1.5960 |
1.5896 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/15 |
1.5810 |
1.5747 |
Legg M Martin Currie Real Inc F - ClassA |
3/12/15 |
1.6043 |
1.5979 |
Legg M Martin Currie Real Inc F - ClassA |
2/12/15 |
1.6078 |
1.6014 |
Legg M Martin Currie Real Inc F - ClassA |
1/12/15 |
1.6136 |
1.6072 |
Legg M Martin Currie Real Inc F - ClassA |
30/11/15 |
1.5960 |
1.5896 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/15 |
1.6023 |
1.5959 |
Legg M Martin Currie Real Inc F - ClassA |
26/11/15 |
1.6015 |
1.5951 |
Legg M Martin Currie Real Inc F - ClassA |
25/11/15 |
1.5940 |
1.5876 |
Legg M Martin Currie Real Inc F - ClassA |
24/11/15 |
1.6077 |
1.6013 |
Legg M Martin Currie Real Inc F - ClassA |
23/11/15 |
1.6092 |
1.6027 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/15 |
1.6056 |
1.5992 |
Legg M Martin Currie Real Inc F - ClassA |
19/11/15 |
1.6076 |
1.6012 |
Legg M Martin Currie Real Inc F - ClassA |
18/11/15 |
1.5861 |
1.5798 |
Legg M Martin Currie Real Inc F - ClassA |
17/11/15 |
1.5777 |
1.5714 |
Legg M Martin Currie Real Inc F - ClassA |
16/11/15 |
1.5458 |
1.5396 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/15 |
1.5604 |
1.5541 |
Legg M Martin Currie Real Inc F - ClassA |
12/11/15 |
1.5691 |
1.5629 |
Legg M Martin Currie Real Inc F - ClassA |
11/11/15 |
1.5694 |
1.5632 |
Legg M Martin Currie Real Inc F - ClassA |
10/11/15 |
1.5639 |
1.5576 |
Legg M Martin Currie Real Inc F - ClassA |
9/11/15 |
1.5796 |
1.5733 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/15 |
1.6080 |
1.6016 |
Legg M Martin Currie Real Inc F - ClassA |
5/11/15 |
1.5986 |
1.5923 |
Legg M Martin Currie Real Inc F - ClassA |
4/11/15 |
1.6081 |
1.6017 |
Legg M Martin Currie Real Inc F - ClassA |
2/11/15 |
1.6077 |
1.6013 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/15 |
1.6107 |
1.6043 |
Legg M Martin Currie Real Inc F - ClassA |
29/10/15 |
1.6059 |
1.5995 |
Legg M Martin Currie Real Inc F - ClassA |
28/10/15 |
1.6087 |
1.6023 |
Legg M Martin Currie Real Inc F - ClassA |
27/10/15 |
1.6014 |
1.5950 |
Legg M Martin Currie Real Inc F - ClassA |
26/10/15 |
1.5997 |
1.5933 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/15 |
1.6017 |
1.5953 |
Legg M Martin Currie Real Inc F - ClassA |
22/10/15 |
1.5733 |
1.5670 |
Legg M Martin Currie Real Inc F - ClassA |
21/10/15 |
1.5628 |
1.5566 |
Legg M Martin Currie Real Inc F - ClassA |
20/10/15 |
1.5669 |
1.5607 |
Legg M Martin Currie Real Inc F - ClassA |
19/10/15 |
1.5597 |
1.5534 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/15 |
1.5681 |
1.5618 |
Legg M Martin Currie Real Inc F - ClassA |
15/10/15 |
1.5452 |
1.5391 |
Legg M Martin Currie Real Inc F - ClassA |
14/10/15 |
1.5279 |
1.5218 |
Legg M Martin Currie Real Inc F - ClassA |
13/10/15 |
1.5322 |
1.5261 |
Legg M Martin Currie Real Inc F - ClassA |
12/10/15 |
1.5366 |
1.5305 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/15 |
1.5466 |
1.5404 |
Legg M Martin Currie Real Inc F - ClassA |
8/10/15 |
1.5408 |
1.5347 |
Legg M Martin Currie Real Inc F - ClassA |
7/10/15 |
1.5523 |
1.5461 |
Legg M Martin Currie Real Inc F - ClassA |
6/10/15 |
1.5550 |
1.5488 |
Legg M Martin Currie Real Inc F - ClassA |
5/10/15 |
1.5563 |
1.5501 |
Legg M Martin Currie Real Inc F - ClassA |
1/10/15 |
1.5480 |
1.5418 |
Legg M Martin Currie Real Inc F - ClassA |
30/09/15 |
1.5355 |
1.5294 |
Legg M Martin Currie Real Inc F - ClassA |
29/09/15 |
1.5207 |
1.5146 |
Legg M Martin Currie Real Inc F - ClassA |
28/09/15 |
1.5561 |
1.5499 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/15 |
1.5371 |
1.5309 |
Legg M Martin Currie Real Inc F - ClassA |
24/09/15 |
1.5374 |
1.5313 |
Legg M Martin Currie Real Inc F - ClassA |
23/09/15 |
1.5084 |
1.5024 |
Legg M Martin Currie Real Inc F - ClassA |
22/09/15 |
1.5231 |
1.5170 |
Legg M Martin Currie Real Inc F - ClassA |
21/09/15 |
1.5090 |
1.5030 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/15 |
1.5281 |
1.5220 |
Legg M Martin Currie Real Inc F - ClassA |
17/09/15 |
1.5221 |
1.5160 |
Legg M Martin Currie Real Inc F - ClassA |
16/09/15 |
1.5147 |
1.5086 |
Legg M Martin Currie Real Inc F - ClassA |
15/09/15 |
1.5012 |
1.4952 |
Legg M Martin Currie Real Inc F - ClassA |
14/09/15 |
1.5151 |
1.5091 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/15 |
1.5051 |
1.4991 |
Legg M Martin Currie Real Inc F - ClassA |
10/09/15 |
1.5148 |
1.5087 |
Legg M Martin Currie Real Inc F - ClassA |
9/09/15 |
1.5372 |
1.5311 |
Legg M Martin Currie Real Inc F - ClassA |
8/09/15 |
1.5285 |
1.5224 |
Legg M Martin Currie Real Inc F - ClassA |
7/09/15 |
1.5114 |
1.5053 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/15 |
1.5085 |
1.5025 |
Legg M Martin Currie Real Inc F - ClassA |
3/09/15 |
1.5040 |
1.4980 |
Legg M Martin Currie Real Inc F - ClassA |
2/09/15 |
1.5182 |
1.5121 |
Legg M Martin Currie Real Inc F - ClassA |
1/09/15 |
1.5122 |
1.5061 |
Legg M Martin Currie Real Inc F - ClassA |
31/08/15 |
1.5297 |
1.5236 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/15 |
1.5330 |
1.5269 |
Legg M Martin Currie Real Inc F - ClassA |
27/08/15 |
1.5354 |
1.5293 |
Legg M Martin Currie Real Inc F - ClassA |
26/08/15 |
1.5177 |
1.5116 |
Legg M Martin Currie Real Inc F - ClassA |
25/08/15 |
1.5159 |
1.5099 |
Legg M Martin Currie Real Inc F - ClassA |
24/08/15 |
1.4852 |
1.4793 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/15 |
1.5195 |
1.5135 |
Legg M Martin Currie Real Inc F - ClassA |
20/08/15 |
1.5358 |
1.5296 |
Legg M Martin Currie Real Inc F - ClassA |
19/08/15 |
1.5433 |
1.5371 |
Legg M Martin Currie Real Inc F - ClassA |
18/08/15 |
1.5319 |
1.5258 |
Legg M Martin Currie Real Inc F - ClassA |
17/08/15 |
1.5422 |
1.5360 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/15 |
1.5327 |
1.5266 |
Legg M Martin Currie Real Inc F - ClassA |
13/08/15 |
1.5343 |
1.5282 |
Legg M Martin Currie Real Inc F - ClassA |
12/08/15 |
1.5305 |
1.5244 |
Legg M Martin Currie Real Inc F - ClassA |
11/08/15 |
1.5408 |
1.5346 |
Legg M Martin Currie Real Inc F - ClassA |
10/08/15 |
1.5553 |
1.5491 |
Legg M Martin Currie Real Inc F - ClassA |
7/08/15 |
1.5381 |
1.5319 |
Legg M Martin Currie Real Inc F - ClassA |
6/08/15 |
1.5546 |
1.5484 |
Legg M Martin Currie Real Inc F - ClassA |
5/08/15 |
1.5669 |
1.5606 |
Legg M Martin Currie Real Inc F - ClassA |
4/08/15 |
1.5743 |
1.5680 |
Legg M Martin Currie Real Inc F - ClassA |
3/08/15 |
1.5644 |
1.5582 |
Legg M Martin Currie Real Inc F - ClassA |
31/07/15 |
1.5632 |
1.5570 |
Legg M Martin Currie Real Inc F - ClassA |
30/07/15 |
1.5482 |
1.5421 |
Legg M Martin Currie Real Inc F - ClassA |
29/07/15 |
1.5455 |
1.5393 |
Legg M Martin Currie Real Inc F - ClassA |
28/07/15 |
1.5330 |
1.5269 |
Legg M Martin Currie Real Inc F - ClassA |
27/07/15 |
1.5387 |
1.5325 |
Legg M Martin Currie Real Inc F - ClassA |
24/07/15 |
1.5194 |
1.5133 |
Legg M Martin Currie Real Inc F - ClassA |
23/07/15 |
1.5316 |
1.5254 |
Legg M Martin Currie Real Inc F - ClassA |
22/07/15 |
1.5355 |
1.5293 |
Legg M Martin Currie Real Inc F - ClassA |
21/07/15 |
1.5583 |
1.5521 |
Legg M Martin Currie Real Inc F - ClassA |
20/07/15 |
1.5534 |
1.5472 |
Legg M Martin Currie Real Inc F - ClassA |
17/07/15 |
1.5561 |
1.5499 |
Legg M Martin Currie Real Inc F - ClassA |
16/07/15 |
1.5556 |
1.5494 |
Legg M Martin Currie Real Inc F - ClassA |
15/07/15 |
1.5460 |
1.5398 |
Legg M Martin Currie Real Inc F - ClassA |
14/07/15 |
1.5341 |
1.5280 |
Legg M Martin Currie Real Inc F - ClassA |
13/07/15 |
1.5119 |
1.5059 |
Legg M Martin Currie Real Inc F - ClassA |
10/07/15 |
1.5204 |
1.5144 |
Legg M Martin Currie Real Inc F - ClassA |
9/07/15 |
1.5205 |
1.5145 |
Legg M Martin Currie Real Inc F - ClassA |
8/07/15 |
1.5243 |
1.5183 |
Legg M Martin Currie Real Inc F - ClassA |
7/07/15 |
1.5485 |
1.5423 |
Legg M Martin Currie Real Inc F - ClassA |
6/07/15 |
1.5227 |
1.5166 |
Legg M Martin Currie Real Inc F - ClassA |
3/07/15 |
1.5340 |
1.5279 |
Legg M Martin Currie Real Inc F - ClassA |
2/07/15 |
1.5424 |
1.5362 |
Legg M Martin Currie Real Inc F - ClassA |
1/07/15 |
1.5227 |
1.5166 |
Legg M Martin Currie Real Inc F - ClassA |
30/06/15 |
1.5927 |
1.5863 |
Legg M Martin Currie Real Inc F - ClassA |
29/06/15 |
1.5868 |
1.5804 |
Legg M Martin Currie Real Inc F - ClassA |
26/06/15 |
1.6072 |
1.6008 |
Legg M Martin Currie Real Inc F - ClassA |
25/06/15 |
1.6252 |
1.6187 |
Legg M Martin Currie Real Inc F - ClassA |
24/06/15 |
1.6493 |
1.6428 |
Legg M Martin Currie Real Inc F - ClassA |
23/06/15 |
1.6541 |
1.6475 |
Legg M Martin Currie Real Inc F - ClassA |
22/06/15 |
1.6349 |
1.6283 |
Legg M Martin Currie Real Inc F - ClassA |
19/06/15 |
1.6180 |
1.6115 |
Legg M Martin Currie Real Inc F - ClassA |
18/06/15 |
1.5870 |
1.5807 |
Legg M Martin Currie Real Inc F - ClassA |
17/06/15 |
1.6126 |
1.6061 |
Legg M Martin Currie Real Inc F - ClassA |
16/06/15 |
1.6051 |
1.5987 |
Legg M Martin Currie Real Inc F - ClassA |
15/06/15 |
1.6192 |
1.6127 |
Legg M Martin Currie Real Inc F - ClassA |
12/06/15 |
1.6192 |
1.6127 |
Legg M Martin Currie Real Inc F - ClassA |
11/06/15 |
1.6074 |
1.6010 |
Legg M Martin Currie Real Inc F - ClassA |
10/06/15 |
1.6038 |
1.5974 |
Legg M Martin Currie Real Inc F - ClassA |
9/06/15 |
1.6021 |
1.5957 |
Legg M Martin Currie Real Inc F - ClassA |
5/06/15 |
1.6017 |
1.5953 |
Legg M Martin Currie Real Inc F - ClassA |
4/06/15 |
1.6016 |
1.5952 |
Legg M Martin Currie Real Inc F - ClassA |
3/06/15 |
1.6258 |
1.6193 |
Legg M Martin Currie Real Inc F - ClassA |
2/06/15 |
1.6406 |
1.6340 |
Legg M Martin Currie Real Inc F - ClassA |
1/06/15 |
1.6591 |
1.6525 |
Legg M Martin Currie Real Inc F - ClassA |
29/05/15 |
1.6625 |
1.6559 |
Legg M Martin Currie Real Inc F - ClassA |
28/05/15 |
1.6520 |
1.6454 |
Legg M Martin Currie Real Inc F - ClassA |
27/05/15 |
1.6502 |
1.6436 |
Legg M Martin Currie Real Inc F - ClassA |
26/05/15 |
1.6652 |
1.6586 |
Legg M Martin Currie Real Inc F - ClassA |
25/05/15 |
1.6529 |
1.6463 |
Legg M Martin Currie Real Inc F - ClassA |
22/05/15 |
1.6456 |
1.6390 |
Legg M Martin Currie Real Inc F - ClassA |
21/05/15 |
1.6310 |
1.6245 |
Legg M Martin Currie Real Inc F - ClassA |
20/05/15 |
1.6309 |
1.6244 |
Legg M Martin Currie Real Inc F - ClassA |
19/05/15 |
1.6245 |
1.6180 |
Legg M Martin Currie Real Inc F - ClassA |
18/05/15 |
1.6337 |
1.6272 |
Legg M Martin Currie Real Inc F - ClassA |
15/05/15 |
1.6416 |
1.6351 |
Legg M Martin Currie Real Inc F - ClassA |
14/05/15 |
1.6257 |
1.6193 |
Legg M Martin Currie Real Inc F - ClassA |
13/05/15 |
1.6209 |
1.6144 |
Legg M Martin Currie Real Inc F - ClassA |
12/05/15 |
1.6220 |
1.6156 |
Legg M Martin Currie Real Inc F - ClassA |
11/05/15 |
1.6163 |
1.6098 |
Legg M Martin Currie Real Inc F - ClassA |
8/05/15 |
1.6180 |
1.6116 |
Legg M Martin Currie Real Inc F - ClassA |
7/05/15 |
1.6043 |
1.5979 |
Legg M Martin Currie Real Inc F - ClassA |
6/05/15 |
1.6333 |
1.6268 |
Legg M Martin Currie Real Inc F - ClassA |
5/05/15 |
1.6660 |
1.6594 |
Legg M Martin Currie Real Inc F - ClassA |
4/05/15 |
1.6632 |
1.6565 |
Legg M Martin Currie Real Inc F - ClassA |
1/05/15 |
1.6444 |
1.6378 |
Legg M Martin Currie Real Inc F - ClassA |
30/04/15 |
1.6417 |
1.6351 |
Legg M Martin Currie Real Inc F - ClassA |
29/04/15 |
1.6493 |
1.6427 |
Legg M Martin Currie Real Inc F - ClassA |
28/04/15 |
1.6772 |
1.6705 |
Legg M Martin Currie Real Inc F - ClassA |
27/04/15 |
1.6816 |
1.6749 |
Legg M Martin Currie Real Inc F - ClassA |
24/04/15 |
1.6733 |
1.6666 |
Legg M Martin Currie Real Inc F - ClassA |
23/04/15 |
1.6575 |
1.6509 |
Legg M Martin Currie Real Inc F - ClassA |
22/04/15 |
1.6567 |
1.6500 |
Legg M Martin Currie Real Inc F - ClassA |
21/04/15 |
1.6576 |
1.6509 |
Legg M Martin Currie Real Inc F - ClassA |
20/04/15 |
1.6582 |
1.6516 |
Legg M Martin Currie Real Inc F - ClassA |
17/04/15 |
1.6616 |
1.6549 |
Legg M Martin Currie Real Inc F - ClassA |
16/04/15 |
1.6777 |
1.6710 |
Legg M Martin Currie Real Inc F - ClassA |
15/04/15 |
1.6729 |
1.6662 |
Legg M Martin Currie Real Inc F - ClassA |
14/04/15 |
1.6739 |
1.6673 |
Legg M Martin Currie Real Inc F - ClassA |
13/04/15 |
1.6743 |
1.6676 |
Legg M Martin Currie Real Inc F - ClassA |
10/04/15 |
1.6775 |
1.6708 |
Legg M Martin Currie Real Inc F - ClassA |
9/04/15 |
1.6716 |
1.6649 |
Legg M Martin Currie Real Inc F - ClassA |
8/04/15 |
1.6851 |
1.6784 |
Legg M Martin Currie Real Inc F - ClassA |
7/04/15 |
1.6707 |
1.6641 |
Legg M Martin Currie Real Inc F - ClassA |
2/04/15 |
1.6657 |
1.6590 |
Legg M Martin Currie Real Inc F - ClassA |
1/04/15 |
1.6602 |
1.6536 |
Legg M Martin Currie Real Inc F - ClassA |
31/03/15 |
1.6689 |
1.6622 |
Legg M Martin Currie Real Inc F - ClassA |
30/03/15 |
1.6711 |
1.6644 |
Legg M Martin Currie Real Inc F - ClassA |
27/03/15 |
1.6821 |
1.6754 |
Legg M Martin Currie Real Inc F - ClassA |
26/03/15 |
1.6594 |
1.6528 |
Legg M Martin Currie Real Inc F - ClassA |
25/03/15 |
1.6886 |
1.6819 |
Legg M Martin Currie Real Inc F - ClassA |
24/03/15 |
1.6963 |
1.6895 |
Legg M Martin Currie Real Inc F - ClassA |
23/03/15 |
1.6866 |
1.6798 |
Legg M Martin Currie Real Inc F - ClassA |
20/03/15 |
1.6889 |
1.6821 |
Legg M Martin Currie Real Inc F - ClassA |
19/03/15 |
1.6824 |
1.6757 |
Legg M Martin Currie Real Inc F - ClassA |
18/03/15 |
1.6511 |
1.6445 |
Legg M Martin Currie Real Inc F - ClassA |
17/03/15 |
1.6665 |
1.6599 |
Legg M Martin Currie Real Inc F - ClassA |
16/03/15 |
1.6730 |
1.6663 |
Legg M Martin Currie Real Inc F - ClassA |
13/03/15 |
1.6802 |
1.6735 |
Legg M Martin Currie Real Inc F - ClassA |
12/03/15 |
1.6793 |
1.6726 |
Legg M Martin Currie Real Inc F - ClassA |
11/03/15 |
1.6684 |
1.6618 |
Legg M Martin Currie Real Inc F - ClassA |
10/03/15 |
1.6572 |
1.6506 |
Legg M Martin Currie Real Inc F - ClassA |
6/03/15 |
1.6933 |
1.6866 |
Legg M Martin Currie Real Inc F - ClassA |
5/03/15 |
1.6905 |
1.6838 |
Legg M Martin Currie Real Inc F - ClassA |
4/03/15 |
1.6946 |
1.6878 |
Legg M Martin Currie Real Inc F - ClassA |
3/03/15 |
1.6969 |
1.6901 |
Legg M Martin Currie Real Inc F - ClassA |
2/03/15 |
1.7010 |
1.6942 |
Legg M Martin Currie Real Inc F - ClassA |
27/02/15 |
1.6796 |
1.6729 |
Legg M Martin Currie Real Inc F - ClassA |
26/02/15 |
1.6686 |
1.6620 |
Legg M Martin Currie Real Inc F - ClassA |
25/02/15 |
1.6835 |
1.6768 |
Legg M Martin Currie Real Inc F - ClassA |
24/02/15 |
1.6750 |
1.6683 |
Legg M Martin Currie Real Inc F - ClassA |
23/02/15 |
1.6795 |
1.6728 |
Legg M Martin Currie Real Inc F - ClassA |
20/02/15 |
1.6674 |
1.6608 |
Legg M Martin Currie Real Inc F - ClassA |
19/02/15 |
1.6719 |
1.6652 |
Legg M Martin Currie Real Inc F - ClassA |
18/02/15 |
1.6738 |
1.6671 |
Legg M Martin Currie Real Inc F - ClassA |
17/02/15 |
1.6638 |
1.6572 |
Legg M Martin Currie Real Inc F - ClassA |
16/02/15 |
1.6609 |
1.6543 |
Legg M Martin Currie Real Inc F - ClassA |
13/02/15 |
1.6819 |
1.6752 |
Legg M Martin Currie Real Inc F - ClassA |
12/02/15 |
1.6655 |
1.6589 |
Legg M Martin Currie Real Inc F - ClassA |
11/02/15 |
1.6833 |
1.6766 |
Legg M Martin Currie Real Inc F - ClassA |
10/02/15 |
1.6711 |
1.6644 |
Legg M Martin Currie Real Inc F - ClassA |
9/02/15 |
1.6666 |
1.6600 |
Legg M Martin Currie Real Inc F - ClassA |
6/02/15 |
1.6769 |
1.6702 |
Legg M Martin Currie Real Inc F - ClassA |
5/02/15 |
1.6770 |
1.6703 |
Legg M Martin Currie Real Inc F - ClassA |
4/02/15 |
1.6658 |
1.6592 |
Legg M Martin Currie Real Inc F - ClassA |
3/02/15 |
1.6596 |
1.6530 |
Legg M Martin Currie Real Inc F - ClassA |
2/02/15 |
1.6333 |
1.6268 |
Legg M Martin Currie Real Inc F - ClassA |
30/01/15 |
1.6185 |
1.6120 |
Legg M Martin Currie Real Inc F - ClassA |
29/01/15 |
1.6165 |
1.6100 |
Legg M Martin Currie Real Inc F - ClassA |
28/01/15 |
1.6139 |
1.6075 |
Legg M Martin Currie Real Inc F - ClassA |
27/01/15 |
1.6211 |
1.6146 |
Legg M Martin Currie Real Inc F - ClassA |
23/01/15 |
1.6138 |
1.6073 |
Legg M Martin Currie Real Inc F - ClassA |
22/01/15 |
1.5810 |
1.5747 |
Legg M Martin Currie Real Inc F - ClassA |
21/01/15 |
1.5840 |
1.5777 |
Legg M Martin Currie Real Inc F - ClassA |
20/01/15 |
1.5582 |
1.5519 |
Legg M Martin Currie Real Inc F - ClassA |
19/01/15 |
1.5639 |
1.5576 |
Legg M Martin Currie Real Inc F - ClassA |
16/01/15 |
1.5618 |
1.5556 |
Legg M Martin Currie Real Inc F - ClassA |
15/01/15 |
1.5672 |
1.5610 |
Legg M Martin Currie Real Inc F - ClassA |
14/01/15 |
1.5683 |
1.5621 |
Legg M Martin Currie Real Inc F - ClassA |
13/01/15 |
1.5653 |
1.5591 |
Legg M Martin Currie Real Inc F - ClassA |
12/01/15 |
1.5606 |
1.5544 |
Legg M Martin Currie Real Inc F - ClassA |
9/01/15 |
1.5702 |
1.5639 |
Legg M Martin Currie Real Inc F - ClassA |
8/01/15 |
1.5607 |
1.5544 |
Legg M Martin Currie Real Inc F - ClassA |
7/01/15 |
1.5508 |
1.5446 |
Legg M Martin Currie Real Inc F - ClassA |
6/01/15 |
1.5422 |
1.5361 |
Legg M Martin Currie Real Inc F - ClassA |
5/01/15 |
1.5506 |
1.5444 |
Legg M Martin Currie Real Inc F - ClassA |
2/01/15 |
1.5403 |
1.5342 |
Legg M Martin Currie Real Inc F - ClassA |
31/12/14 |
1.5556 |
1.5494 |
Legg M Martin Currie Real Inc F - ClassA |
30/12/14 |
1.5679 |
1.5617 |
Legg M Martin Currie Real Inc F - ClassA |
29/12/14 |
1.5809 |
1.5746 |
Legg M Martin Currie Real Inc F - ClassA |
24/12/14 |
1.5524 |
1.5462 |
Legg M Martin Currie Real Inc F - ClassA |
23/12/14 |
1.5451 |
1.5390 |
Legg M Martin Currie Real Inc F - ClassA |
22/12/14 |
1.5571 |
1.5509 |
Legg M Martin Currie Real Inc F - ClassA |
19/12/14 |
1.5402 |
1.5340 |
Legg M Martin Currie Real Inc F - ClassA |
18/12/14 |
1.5176 |
1.5115 |
Legg M Martin Currie Real Inc F - ClassA |
17/12/14 |
1.5191 |
1.5131 |
Legg M Martin Currie Real Inc F - ClassA |
16/12/14 |
1.5140 |
1.5080 |
Legg M Martin Currie Real Inc F - ClassA |
15/12/14 |
1.5048 |
1.4988 |
Legg M Martin Currie Real Inc F - ClassA |
12/12/14 |
1.5195 |
1.5134 |
Legg M Martin Currie Real Inc F - ClassA |
11/12/14 |
1.5135 |
1.5075 |
Legg M Martin Currie Real Inc F - ClassA |
10/12/14 |
1.5063 |
1.5003 |
Legg M Martin Currie Real Inc F - ClassA |
9/12/14 |
1.5021 |
1.4961 |
Legg M Martin Currie Real Inc F - ClassA |
8/12/14 |
1.5208 |
1.5147 |
Legg M Martin Currie Real Inc F - ClassA |
5/12/14 |
1.5201 |
1.5141 |
Legg M Martin Currie Real Inc F - ClassA |
4/12/14 |
1.5242 |
1.5181 |
Legg M Martin Currie Real Inc F - ClassA |
3/12/14 |
1.5211 |
1.5150 |
Legg M Martin Currie Real Inc F - ClassA |
2/12/14 |
1.5092 |
1.5032 |
Legg M Martin Currie Real Inc F - ClassA |
1/12/14 |
1.4845 |
1.4786 |
Legg M Martin Currie Real Inc F - ClassA |
28/11/14 |
1.4905 |
1.4846 |
Legg M Martin Currie Real Inc F - ClassA |
27/11/14 |
1.4950 |
1.4890 |
Legg M Martin Currie Real Inc F - ClassA |
26/11/14 |
1.4871 |
1.4811 |
Legg M Martin Currie Real Inc F - ClassA |
25/11/14 |
1.4713 |
1.4654 |
Legg M Martin Currie Real Inc F - ClassA |
24/11/14 |
1.4744 |
1.4685 |
Legg M Martin Currie Real Inc F - ClassA |
21/11/14 |
1.4737 |
1.4678 |
Legg M Martin Currie Real Inc F - ClassA |
20/11/14 |
1.4865 |
1.4806 |
Legg M Martin Currie Real Inc F - ClassA |
19/11/14 |
1.4929 |
1.4870 |
Legg M Martin Currie Real Inc F - ClassA |
18/11/14 |
1.4938 |
1.4878 |
Legg M Martin Currie Real Inc F - ClassA |
17/11/14 |
1.4903 |
1.4844 |
Legg M Martin Currie Real Inc F - ClassA |
14/11/14 |
1.4994 |
1.4934 |
Legg M Martin Currie Real Inc F - ClassA |
13/11/14 |
1.4974 |
1.4915 |
Legg M Martin Currie Real Inc F - ClassA |
12/11/14 |
1.5030 |
1.4970 |
Legg M Martin Currie Real Inc F - ClassA |
11/11/14 |
1.5054 |
1.4994 |
Legg M Martin Currie Real Inc F - ClassA |
10/11/14 |
1.5025 |
1.4965 |
Legg M Martin Currie Real Inc F - ClassA |
7/11/14 |
1.4958 |
1.4898 |
Legg M Martin Currie Real Inc F - ClassA |
6/11/14 |
1.4817 |
1.4758 |
Legg M Martin Currie Real Inc F - ClassA |
5/11/14 |
1.4828 |
1.4768 |
Legg M Martin Currie Real Inc F - ClassA |
3/11/14 |
1.4755 |
1.4696 |
Legg M Martin Currie Real Inc F - ClassA |
31/10/14 |
1.4756 |
1.4697 |
Legg M Martin Currie Real Inc F - ClassA |
30/10/14 |
1.4595 |
1.4536 |
Legg M Martin Currie Real Inc F - ClassA |
29/10/14 |
1.4552 |
1.4494 |
Legg M Martin Currie Real Inc F - ClassA |
28/10/14 |
1.4485 |
1.4427 |
Legg M Martin Currie Real Inc F - ClassA |
27/10/14 |
1.4508 |
1.4450 |
Legg M Martin Currie Real Inc F - ClassA |
24/10/14 |
1.4390 |
1.4333 |
Legg M Martin Currie Real Inc F - ClassA |
23/10/14 |
1.4401 |
1.4343 |
Legg M Martin Currie Real Inc F - ClassA |
22/10/14 |
1.4367 |
1.4310 |
Legg M Martin Currie Real Inc F - ClassA |
21/10/14 |
1.4247 |
1.4190 |
Legg M Martin Currie Real Inc F - ClassA |
20/10/14 |
1.4162 |
1.4106 |
Legg M Martin Currie Real Inc F - ClassA |
17/10/14 |
1.4095 |
1.4039 |
Legg M Martin Currie Real Inc F - ClassA |
16/10/14 |
1.4030 |
1.3974 |
Legg M Martin Currie Real Inc F - ClassA |
15/10/14 |
1.3961 |
1.3905 |
Legg M Martin Currie Real Inc F - ClassA |
14/10/14 |
1.3902 |
1.3846 |
Legg M Martin Currie Real Inc F - ClassA |
13/10/14 |
1.3895 |
1.3840 |
Legg M Martin Currie Real Inc F - ClassA |
10/10/14 |
1.3988 |
1.3932 |
Legg M Martin Currie Real Inc F - ClassA |
9/10/14 |
1.4142 |
1.4086 |
Legg M Martin Currie Real Inc F - ClassA |
8/10/14 |
1.3970 |
1.3914 |
Legg M Martin Currie Real Inc F - ClassA |
7/10/14 |
1.4005 |
1.3949 |
Legg M Martin Currie Real Inc F - ClassA |
6/10/14 |
1.3962 |
1.3906 |
Legg M Martin Currie Real Inc F - ClassA |
3/10/14 |
1.3973 |
1.3917 |
Legg M Martin Currie Real Inc F - ClassA |
2/10/14 |
1.3956 |
1.3900 |
Legg M Martin Currie Real Inc F - ClassA |
1/10/14 |
1.4117 |
1.4061 |
Legg M Martin Currie Real Inc F - ClassA |
30/09/14 |
1.4057 |
1.4001 |
Legg M Martin Currie Real Inc F - ClassA |
29/09/14 |
1.4052 |
1.3996 |
Legg M Martin Currie Real Inc F - ClassA |
26/09/14 |
1.4038 |
1.3982 |
Legg M Martin Currie Real Inc F - ClassA |
25/09/14 |
1.4164 |
1.4108 |
Legg M Martin Currie Real Inc F - ClassA |
24/09/14 |
1.4130 |
1.4074 |
Legg M Martin Currie Real Inc F - ClassA |
23/09/14 |
1.4111 |
1.4055 |
Legg M Martin Currie Real Inc F - ClassA |
22/09/14 |
1.4065 |
1.4009 |
Legg M Martin Currie Real Inc F - ClassA |
19/09/14 |
1.3989 |
1.3933 |
Legg M Martin Currie Real Inc F - ClassA |
18/09/14 |
1.4044 |
1.3988 |
Legg M Martin Currie Real Inc F - ClassA |
17/09/14 |
1.3994 |
1.3938 |
Legg M Martin Currie Real Inc F - ClassA |
16/09/14 |
1.4101 |
1.4045 |
Legg M Martin Currie Real Inc F - ClassA |
15/09/14 |
1.4180 |
1.4123 |
Legg M Martin Currie Real Inc F - ClassA |
12/09/14 |
1.4352 |
1.4294 |
Legg M Martin Currie Real Inc F - ClassA |
11/09/14 |
1.4338 |
1.4281 |
Legg M Martin Currie Real Inc F - ClassA |
10/09/14 |
1.4377 |
1.4320 |
Legg M Martin Currie Real Inc F - ClassA |
9/09/14 |
1.4505 |
1.4447 |
Legg M Martin Currie Real Inc F - ClassA |
8/09/14 |
1.4409 |
1.4351 |
Legg M Martin Currie Real Inc F - ClassA |
5/09/14 |
1.4418 |
1.4361 |
Legg M Martin Currie Real Inc F - ClassA |
4/09/14 |
1.4444 |
1.4386 |
Legg M Martin Currie Real Inc F - ClassA |
3/09/14 |
1.4545 |
1.4487 |
Legg M Martin Currie Real Inc F - ClassA |
2/09/14 |
1.4461 |
1.4404 |
Legg M Martin Currie Real Inc F - ClassA |
1/09/14 |
1.4425 |
1.4368 |
Legg M Martin Currie Real Inc F - ClassA |
29/08/14 |
1.4282 |
1.4225 |
Legg M Martin Currie Real Inc F - ClassA |
28/08/14 |
1.4327 |
1.4270 |
Legg M Martin Currie Real Inc F - ClassA |
27/08/14 |
1.4366 |
1.4309 |
Legg M Martin Currie Real Inc F - ClassA |
26/08/14 |
1.4311 |
1.4254 |
Legg M Martin Currie Real Inc F - ClassA |
25/08/14 |
1.4374 |
1.4317 |
Legg M Martin Currie Real Inc F - ClassA |
22/08/14 |
1.4369 |
1.4312 |
Legg M Martin Currie Real Inc F - ClassA |
21/08/14 |
1.4401 |
1.4344 |
Legg M Martin Currie Real Inc F - ClassA |
20/08/14 |
1.4296 |
1.4239 |
Legg M Martin Currie Real Inc F - ClassA |
19/08/14 |
1.4331 |
1.4273 |
Legg M Martin Currie Real Inc F - ClassA |
18/08/14 |
1.4211 |
1.4154 |
Legg M Martin Currie Real Inc F - ClassA |
15/08/14 |
1.4186 |
1.4129 |
Legg M Martin Currie Real Inc F - ClassA |
14/08/14 |
1.4112 |
1.4056 |
Legg M Martin Currie Real Inc F - ClassA |
13/08/14 |
1.4047 |
1.3991 |
Legg M Martin Currie Real Inc F - ClassA |
12/08/14 |
1.4062 |
1.4006 |
Legg M Martin Currie Real Inc F - ClassA |
11/08/14 |
1.3910 |
1.3855 |