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 |
|---|---|---|---|
| 06-11-2026 | 1.7115 | 1.7141 | 1.7089 |
| 05-11-2026 | 1.6739 | 1.6764 | 1.6714 |
| 04-11-2026 | 1.7236 | 1.7262 | 1.7210 |
| 03-11-2026 | 1.7515 | 1.7541 | 1.7489 |
| 02-11-2026 | 1.7252 | 1.7278 | 1.7226 |
| 30-10-2026 | 1.7502 | 1.7528 | 1.7476 |
| 29-10-2026 | 1.7991 | 1.8018 | 1.7964 |
| 28-10-2026 | 1.7796 | 1.7823 | 1.7769 |
| 27-10-2026 | 1.7584 | 1.7610 | 1.7558 |
| 26-10-2026 | 1.7465 | 1.7491 | 1.7439 |
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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