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 |
|---|---|---|---|
| 04-08-2026 | 1.9956 | 1.9986 | 1.9926 |
| 31-07-2026 | 1.9365 | 1.9394 | 1.9336 |
| 30-07-2026 | 1.9447 | 1.9476 | 1.9418 |
| 29-07-2026 | 1.9013 | 1.9042 | 1.8984 |
| 28-07-2026 | 1.9608 | 1.9637 | 1.9579 |
| 27-07-2026 | 2.0051 | 2.0081 | 2.0021 |
| 24-07-2026 | 2.0273 | 2.0303 | 2.0243 |
| 23-07-2026 | 2.0804 | 2.0835 | 2.0773 |
| 22-07-2026 | 2.0630 | 2.0661 | 2.0599 |
| 21-07-2026 | 2.0654 | 2.0685 | 2.0623 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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