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 |
|---|---|---|---|
| 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 |
| 23-09-2026 | 1.8766 | 1.8794 | 1.8738 |
| 22-09-2026 | 1.8699 | 1.8727 | 1.8671 |
| 21-09-2026 | 1.8656 | 1.8684 | 1.8628 |
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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