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 |
|---|---|---|---|
| 26-10-2026 | 1.7465 | 1.7491 | 1.7439 |
| 23-10-2026 | 1.7223 | 1.7249 | 1.7197 |
| 22-10-2026 | 1.7292 | 1.7318 | 1.7266 |
| 21-10-2026 | 1.7722 | 1.7749 | 1.7695 |
| 20-10-2026 | 1.7619 | 1.7645 | 1.7593 |
| 19-10-2026 | 1.7721 | 1.7748 | 1.7694 |
| 16-10-2026 | 1.7774 | 1.7801 | 1.7747 |
| 15-10-2026 | 1.8077 | 1.8104 | 1.8050 |
| 14-10-2026 | 1.8105 | 1.8132 | 1.8078 |
| 13-10-2026 | 1.8523 | 1.8551 | 1.8495 |
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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