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 |
|---|---|---|---|
| 04-05-2026 | 2.1999 | 2.2032 | 2.1966 |
| 01-05-2026 | 2.1803 | 2.1836 | 2.1770 |
| 30-04-2026 | 2.1718 | 2.1751 | 2.1685 |
| 29-04-2026 | 2.1015 | 2.1047 | 2.0983 |
| 28-04-2026 | 2.1023 | 2.1055 | 2.0991 |
| 24-04-2026 | 2.1653 | 2.1685 | 2.1621 |
| 23-04-2026 | 2.1563 | 2.1595 | 2.1531 |
| 22-04-2026 | 2.1430 | 2.1462 | 2.1398 |
| 21-04-2026 | 2.1397 | 2.1429 | 2.1365 |
| 20-04-2026 | 2.1614 | 2.1646 | 2.1582 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
Apply Here |
Apply Here |
 PDF |
PDF |
Disclosures
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