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 |
|---|---|---|---|
| 25-07-2024 | 1.3704 | 1.3725 | 1.3683 |
| 24-07-2024 | 1.3907 | 1.3928 | 1.3886 |
| 23-07-2024 | 1.4281 | 1.4302 | 1.4260 |
| 22-07-2024 | 1.4123 | 1.4144 | 1.4102 |
| 19-07-2024 | 1.3908 | 1.3929 | 1.3887 |
| 18-07-2024 | 1.3877 | 1.3898 | 1.3856 |
| 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 |
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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