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 |
|---|---|---|---|
| 20-08-2026 | 1.9381 | 1.9410 | 1.9352 |
| 19-08-2026 | 1.9504 | 1.9533 | 1.9475 |
| 18-08-2026 | 1.9879 | 1.9909 | 1.9849 |
| 17-08-2026 | 2.0466 | 2.0497 | 2.0435 |
| 14-08-2026 | 2.0316 | 2.0346 | 2.0286 |
| 13-08-2026 | 2.0039 | 2.0069 | 2.0009 |
| 12-08-2026 | 2.0026 | 2.0056 | 1.9996 |
| 11-08-2026 | 1.9742 | 1.9772 | 1.9712 |
| 10-08-2026 | 1.9610 | 1.9639 | 1.9581 |
| 07-08-2026 | 1.9838 | 1.9868 | 1.9808 |
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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