Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 29-10-2026 | 0.9334 | 0.9348 | 0.9320 |
| 28-10-2026 | 0.9232 | 0.9246 | 0.9218 |
| 27-10-2026 | 0.9122 | 0.9136 | 0.9108 |
| 26-10-2026 | 0.9061 | 0.9075 | 0.9047 |
| 23-10-2026 | 0.8934 | 0.8947 | 0.8921 |