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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (01 Sep 2025): 6.0676
Day range:  6.0635 / 6.0956
Change abs./rel.:  -0.07 / -1.14%
Year range:  5.7788 / 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.