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 |
---|---|---|---|
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 |
02-05-2024 | 1.3093 | 1.3113 | 1.3073 |
01-05-2024 | 1.2992 | 1.3011 | 1.2973 |
30-04-2024 | 1.2921 | 1.2940 | 1.2902 |
29-04-2024 | 1.2976 | 1.2995 | 1.2957 |
26-04-2024 | 1.3042 | 1.3062 | 1.3022 |
24-04-2024 | 1.2915 | 1.2934 | 1.2896 |
23-04-2024 | 1.2844 | 1.2863 | 1.2825 |
PDS | Target Market Determination
Forms
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Change of Details Form |
Withdrawal Form | |
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Disclosures
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