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 |
|---|---|---|---|
| 16-01-2025 | 1.8045 | 1.8072 | 1.8018 |
| 15-01-2025 | 1.7896 | 1.7923 | 1.7869 |
| 14-01-2025 | 1.7762 | 1.7789 | 1.7735 |
| 13-01-2025 | 1.7584 | 1.7610 | 1.7558 |
| 10-01-2025 | 1.7652 | 1.7678 | 1.7626 |
| 09-01-2025 | 1.7734 | 1.7761 | 1.7707 |
| 08-01-2025 | 1.7692 | 1.7719 | 1.7665 |
| 07-01-2025 | 1.7548 | 1.7574 | 1.7522 |
| 06-01-2025 | 1.7735 | 1.7762 | 1.7708 |
| 03-01-2025 | 1.7686 | 1.7713 | 1.7659 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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