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 |
|---|---|---|---|
| 10-07-2025 | 1.8666 | 1.8694 | 1.8638 |
| 09-07-2025 | 1.8940 | 1.8968 | 1.8912 |
| 08-07-2025 | 1.8841 | 1.8869 | 1.8813 |
| 07-07-2025 | 1.9001 | 1.9030 | 1.8972 |
| 04-07-2025 | 1.8929 | 1.8957 | 1.8901 |
| 03-07-2025 | 1.8867 | 1.8895 | 1.8839 |
| 02-07-2025 | 1.8677 | 1.8705 | 1.8649 |
| 01-07-2025 | 1.8546 | 1.8574 | 1.8518 |
| 30-06-2025 | 1.8951 | 1.8979 | 1.8923 |
| 27-06-2025 | 1.8891 | 1.8919 | 1.8863 |
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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