Munro Global Growth Small & Mid Cap Fund
UNIT PRICES
Munro Global Growth Small & Mid Cap Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-05-2024 | 1.3522 | 1.3542 | 1.3502 |
| 15-05-2024 | 1.3662 | 1.3682 | 1.3642 |
| 14-05-2024 | 1.3552 | 1.3572 | 1.3532 |
| 13-05-2024 | 1.3446 | 1.3466 | 1.3426 |
| 10-05-2024 | 1.3519 | 1.3539 | 1.3499 |
| 09-05-2024 | 1.3548 | 1.3568 | 1.3528 |
| 08-05-2024 | 1.3463 | 1.3483 | 1.3443 |
| 07-05-2024 | 1.3455 | 1.3475 | 1.3435 |
| 06-05-2024 | 1.3390 | 1.3410 | 1.3370 |
| 03-05-2024 | 1.3182 | 1.3202 | 1.3162 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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Disclosures
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