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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (23 Apr 2024): 5.7923
Day range:  5.7849 / 5.7968
Change abs./rel.:  0.01 / 0.10%
Year range:  4.3620 / 6.1816
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.