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 |
|---|---|---|---|
| 19-06-2025 | 1.8502 | 1.8530 | 1.8474 |
| 18-06-2025 | 1.8355 | 1.8383 | 1.8327 |
| 17-06-2025 | 1.8319 | 1.8346 | 1.8292 |
| 16-06-2025 | 1.8243 | 1.8270 | 1.8216 |
| 13-06-2025 | 1.8173 | 1.8200 | 1.8146 |
| 12-06-2025 | 1.8288 | 1.8315 | 1.8261 |
| 11-06-2025 | 1.8249 | 1.8276 | 1.8222 |
| 10-06-2025 | 1.8083 | 1.8110 | 1.8056 |
| 06-06-2025 | 1.8329 | 1.8356 | 1.8302 |
| 05-06-2025 | 1.8116 | 1.8143 | 1.8089 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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