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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
18-04-2024 1.2925 1.2944 1.2906
17-04-2024 1.3119 1.3139 1.3099
16-04-2024 1.3265 1.3285 1.3245
15-04-2024 1.3160 1.3180 1.3140
12-04-2024 1.3250 1.3270 1.3230
11-04-2024 1.3383 1.3403 1.3363
10-04-2024 1.3290 1.3310 1.3270
09-04-2024 1.3253 1.3273 1.3233
08-04-2024 1.3390 1.3410 1.3370
05-04-2024 1.3349 1.3369 1.3329
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