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Munro Global Growth Small & Mid Cap Fund

UNIT PRICES
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Munro Global Growth Small & Mid Cap Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
17-07-2024 1.3909 1.3930 1.3888
16-07-2024 1.4334 1.4356 1.4312
15-07-2024 1.4088 1.4109 1.4067
12-07-2024 1.4081 1.4102 1.4060
11-07-2024 1.4000 1.4021 1.3979
10-07-2024 1.4010 1.4031 1.3989
09-07-2024 1.3980 1.4001 1.3959
08-07-2024 1.3990 1.4011 1.3969
05-07-2024 1.3975 1.3996 1.3954
04-07-2024 1.3997 1.4018 1.3976
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