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 |
|---|---|---|---|
| 14-07-2026 | 2.1017 | 2.1049 | 2.0985 |
| 13-07-2026 | 2.0832 | 2.0863 | 2.0801 |
| 10-07-2026 | 2.1337 | 2.1369 | 2.1305 |
| 09-07-2026 | 2.1453 | 2.1485 | 2.1421 |
| 08-07-2026 | 2.1030 | 2.1062 | 2.0998 |
| 07-07-2026 | 2.0982 | 2.1013 | 2.0951 |
| 06-07-2026 | 2.1730 | 2.1763 | 2.1697 |
| 03-07-2026 | 2.1508 | 2.1540 | 2.1476 |
| 02-07-2026 | 2.1485 | 2.1517 | 2.1453 |
| 01-07-2026 | 2.2383 | 2.2417 | 2.2349 |
PDS | Target Market Determination
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| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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