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Munro Global Growth Fund (Hedge Fund) iNAV

Created with Highstock 6.0.229. Jul26. Aug23. Sep21. Oct18. Nov16. Dec13. Jan10. Feb10. Mar7. Apr5. May2. Jun30. JunJan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '255.566.577.5ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 4, 2024ToJul 4, 2025

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (04 Jul 2025): 5.9095
Day range:  5.9095 / 5.9095
Change abs./rel.:  0.00 / 0.00%
Year range:  5.6250 / 7.3395
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.