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Munro Global Growth Small & Mid Cap Fund

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Munro Global Growth Small & Mid Cap Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
07-11-2024 1.5873 1.5897 1.5849
06-11-2024 1.5848 1.5872 1.5824
05-11-2024 1.5414 1.5437 1.5391
04-11-2024 1.5094 1.5117 1.5071
01-11-2024 1.5139 1.5162 1.5116
31-10-2024 1.5294 1.5317 1.5271
30-10-2024 1.5536 1.5559 1.5513
29-10-2024 1.5537 1.5560 1.5514
28-10-2024 1.5392 1.5415 1.5369
25-10-2024 1.5177 1.5200 1.5154
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