Munro Global Growth Fund Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
18-03-2024 |
1.9915 |
1.9945 |
1.9885 |
15-03-2024 |
1.9720 |
1.9750 |
1.9690 |
14-03-2024 |
1.9962 |
1.9992 |
1.9932 |
13-03-2024 |
1.9898 |
1.9928 |
1.9868 |
12-03-2024 |
2.0053 |
2.0083 |
2.0023 |
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