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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN: DE000SL0BY52
Bloomberg Ticker: MAETIV
WKN: SL0BY5

Current quotes

Last quote (30 Sep 2022): 4.4849
Day range: 4.4849 / 4.4849
Change abs./rel.: 0.00 / 0.00
Year range: 4.3113 / 5.6155
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.