Pension Funds - Latest Prices
| Merrion Investment Trust : | | |
| MET Managed Fund | EUR 13.7981 | 11/07/2019 |
| MET Global Equity Fund | EUR 8.7618 | 11/07/2019 |
| MET Technology Fund | EUR 15.3511 | 11/07/2019 |
| MET Technology Fund Series II | EUR 2.2830 | 11/07/2019 |
| MET European Equity Fund | EUR 3.2025 | 11/07/2019 |
| MET Cash Fund | EUR 1.1766 | 11/07/2019 |
| MET Ethical Fund | EUR 2.1027 | 11/07/2019 |
| MET Fixed Interest Fund | EUR 3.0923 | 11/07/2019 |
| MET Long Bond Fund | EUR 2.5917 | 11/07/2019 |
| MET High Alpha Exempt Fund | EUR 166.8958 | 11/07/2019 |
| MET Irish Equity Fund | EUR 2.6343 | 11/07/2019 |
| 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 254.7400 | 28/06/2019 |
WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.