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 |
|---|---|---|---|
| 08-10-2026 | 1.8969 | 1.8997 | 1.8941 |
| 07-10-2026 | 1.9231 | 1.9260 | 1.9202 |
| 06-10-2026 | 1.9445 | 1.9474 | 1.9416 |
| 02-10-2026 | 1.9249 | 1.9278 | 1.9220 |
| 01-10-2026 | 1.9141 | 1.9170 | 1.9112 |
| 30-09-2026 | 1.8817 | 1.8845 | 1.8789 |
| 29-09-2026 | 1.8772 | 1.8800 | 1.8744 |
| 28-09-2026 | 1.8614 | 1.8642 | 1.8586 |
| 25-09-2026 | 1.8736 | 1.8764 | 1.8708 |
| 24-09-2026 | 1.8740 | 1.8768 | 1.8712 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
Apply Here |
Apply Here |
 PDF |
PDF |
Disclosures
Please click here to check whether there has been a recent disclosure notice issued for your Fund.
