Pension Funds - Latest Prices
| Merrion Investment Trust : | | |
| MET Managed Fund | EUR 12.2353 | 11/12/2018 |
| MET Global Equity Fund | EUR 7.5450 | 11/12/2018 |
| MET Technology Fund | EUR 12.5916 | 11/12/2018 |
| MET Technology Fund Series II | EUR 1.8602 | 11/12/2018 |
| MET European Equity Fund | EUR 2.7532 | 11/12/2018 |
| MET Cash Fund | EUR 1.1776 | 11/12/2018 |
| MET Ethical Fund | EUR 1.8951 | 11/12/2018 |
| MET Fixed Interest Fund | EUR 2.8118 | 11/12/2018 |
| MET Long Bond Fund | EUR 2.2815 | 11/12/2018 |
| MET High Alpha Exempt Fund | EUR 160.6800 | 11/12/2018 |
| MET Irish Equity Fund | EUR 2.2472 | 11/12/2018 |
| Merrion Capital Trust Funds : | | |
| Active Fund | EUR 163.5800 | 18/11/2016 |
| High Yield | EUR 89.6100 | 25/11/2016 |
| Merrion High Alpha Funds : | | |
| Merrion High Alpha Fund | EUR 266.2796 | 30/09/2018 |
WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.