Munro Global Growth Fund Unit Prices

Filter by date

Download as CSV

As At Date NAV Price Entry Price Exit Price
13-12-2017 1.2363 1.2382 1.2344
12-12-2017 1.2423 1.2442 1.2404
11-12-2017 1.2452 1.2471 1.2433
08-12-2017 1.2432 1.2451 1.2413
07-12-2017 1.2397 1.2416 1.2378

Latest News & Insights

Season’s greetings!

The GSFM team wish you, your family and colleagues an enjoyable Christmas and a happy, healthy read more

Three thematics to get a boost in 2018: Munro

In its ‘Christmas Cracker’ series, each morning through to Christmas Livewire delivers a top insight from read more

Quant hedge fund of the year: Man AHL

Man AHL, the manager of the Man AHL Alpha (AUD) Fund, has taken out UK-based risk.net’s read more

© Grant Samuel Funds Management 2017