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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (15 Jul 2026): 5.6173
Day range:  5.5892 / 5.6259
Change abs./rel.:  0.05 / 0.94%
Year range:  5.5648 / 7.2015
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.