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 |
|---|---|---|---|
| 23-12-2024 | 1.7432 | 1.7458 | 1.7406 |
| 20-12-2024 | 1.7380 | 1.7406 | 1.7354 |
| 19-12-2024 | 1.7150 | 1.7176 | 1.7124 |
| 18-12-2024 | 1.7008 | 1.7034 | 1.6982 |
| 17-12-2024 | 1.7472 | 1.7498 | 1.7446 |
| 16-12-2024 | 1.7614 | 1.7640 | 1.7588 |
| 13-12-2024 | 1.7471 | 1.7497 | 1.7445 |
| 12-12-2024 | 1.7443 | 1.7469 | 1.7417 |
| 11-12-2024 | 1.7549 | 1.7575 | 1.7523 |
| 10-12-2024 | 1.7272 | 1.7298 | 1.7246 |
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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