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 |
|---|---|---|---|
| 13-03-2026 | 2.0067 | 2.0097 | 2.0037 |
| 12-03-2026 | 2.0053 | 2.0083 | 2.0023 |
| 11-03-2026 | 2.0214 | 2.0244 | 2.0184 |
| 10-03-2026 | 2.0253 | 2.0283 | 2.0223 |
| 09-03-2026 | 2.0495 | 2.0526 | 2.0464 |
| 06-03-2026 | 2.0244 | 2.0274 | 2.0214 |
| 05-03-2026 | 2.0630 | 2.0661 | 2.0599 |
| 04-03-2026 | 2.0988 | 2.1019 | 2.0957 |
| 03-03-2026 | 2.1156 | 2.1188 | 2.1124 |
| 02-03-2026 | 2.1526 | 2.1558 | 2.1494 |
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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