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Munro Global Growth Fund (Hedge Fund) iNAV

Master Data

ISIN:  DE000SL0BY52
Bloomberg Ticker:  MAETIV
WKN:  SL0BY5

Current Quotes

Last quote (31 Aug 2026): 5.2354
Day range:  5.2083 / 5.2364
Change abs./rel.:  -0.02 / -0.42%
Year range:  5.1594 / 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.