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 |
|---|---|---|---|
| 22-01-2025 | 1.8382 | 1.8410 | 1.8354 |
| 21-01-2025 | 1.8313 | 1.8340 | 1.8286 |
| 20-01-2025 | 1.8062 | 1.8089 | 1.8035 |
| 17-01-2025 | 1.8170 | 1.8197 | 1.8143 |
| 16-01-2025 | 1.8045 | 1.8072 | 1.8018 |
| 15-01-2025 | 1.7896 | 1.7923 | 1.7869 |
| 14-01-2025 | 1.7762 | 1.7789 | 1.7735 |
| 13-01-2025 | 1.7584 | 1.7610 | 1.7558 |
| 10-01-2025 | 1.7652 | 1.7678 | 1.7626 |
| 09-01-2025 | 1.7734 | 1.7761 | 1.7707 |
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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