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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (03 Jul 2025): 5.8552
Day range:  5.8385 / 5.8609
Change abs./rel.:  0.03 / 0.45%
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.