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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN: DE000SL0BY52
Bloomberg Ticker: MAETIV
WKN: SL0BY5

Current quotes

Last quote Today, 22 Sep 2021 5.4058
Day range: 5.3614 / 5.4071
Change abs./rel.: 0.03 / 0.51
Year range: 4.8070 / 5.7549
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.