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 |
|---|---|---|---|
| 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 |
| 18-09-2026 | 1.8526 | 1.8554 | 1.8498 |
| 17-09-2026 | 1.8233 | 1.8260 | 1.8206 |
| 16-09-2026 | 1.8187 | 1.8214 | 1.8160 |
| 15-09-2026 | 1.8026 | 1.8053 | 1.7999 |
| 14-09-2026 | 1.8144 | 1.8171 | 1.8117 |
| 11-09-2026 | 1.8486 | 1.8514 | 1.8458 |
| 10-09-2026 | 1.8415 | 1.8443 | 1.8387 |
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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