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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (27 May 2024): 6.2545
Day range:  6.2487 / 6.2583
Change abs./rel.:  0.06 / 0.97%
Year range:  4.5593 / 6.2583
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.