Munro Global Growth Climate Leaders PIE Fund (NZ)
UNIT PRICES
Munro Global Growth Climate Leaders PIE Fund (NZ) Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 01-05-2025 | 1.0566 | 1.0582 | 1.0550 |
| 30-04-2025 | 1.0305 | 1.0321 | 1.0290 |
| 29-04-2025 | 1.0302 | 1.0317 | 1.0286 |
| 28-04-2025 | 1.0173 | 1.0188 | 1.0158 |
| 24-04-2025 | 1.0023 | 1.0038 | 1.0008 |
| 23-04-2025 | 0.9817 | 0.9832 | 0.9803 |
| 22-04-2025 | 0.9639 | 0.9654 | 0.9625 |
| 17-04-2025 | 0.9723 | 0.9737 | 0.9708 |
| 16-04-2025 | 0.9764 | 0.9778 | 0.9749 |
| 15-04-2025 | 0.9887 | 0.9902 | 0.9872 |
Please note – Entry/exit prices shown above for the Munro Global Growth Climate Leaders PIE Fund (NZ) are expressed in New Zealand dollars.
Forms
| Online Application | |
| Online Form |
PDS & IM
| Information Memorandum | |
 PDF |
Disclosures
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