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 |
|---|---|---|---|
| 07-05-2024 | 1.3455 | 1.3475 | 1.3435 |
| 06-05-2024 | 1.3390 | 1.3410 | 1.3370 |
| 03-05-2024 | 1.3182 | 1.3202 | 1.3162 |
| 02-05-2024 | 1.3093 | 1.3113 | 1.3073 |
| 01-05-2024 | 1.2992 | 1.3011 | 1.2973 |
| 30-04-2024 | 1.2921 | 1.2940 | 1.2902 |
| 29-04-2024 | 1.2976 | 1.2995 | 1.2957 |
| 26-04-2024 | 1.3042 | 1.3062 | 1.3022 |
| 24-04-2024 | 1.2915 | 1.2934 | 1.2896 |
| 23-04-2024 | 1.2844 | 1.2863 | 1.2825 |
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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