Pension Funds - Latest Prices
| Merrion Investment Trust : | | |
| MET Managed Fund | EUR 13.2885 | 21/06/2018 |
| MET Global Equity Fund | EUR 8.3827 | 21/06/2018 |
| MET Technology Fund | EUR 12.7235 | 21/06/2018 |
| MET Technology Fund Series II | EUR 2.0348 | 21/06/2018 |
| MET European Equity Fund | EUR 3.2536 | 21/06/2018 |
| MET Cash Fund | EUR 1.1845 | 21/06/2018 |
| MET Ethical Fund | EUR 2.0361 | 21/06/2018 |
| MET Fixed Interest Fund | EUR 2.8251 | 21/06/2018 |
| MET Long Bond Fund | EUR 2.2849 | 21/06/2018 |
| MET High Alpha Exempt Fund | EUR 176.4340 | 21/06/2018 |
| MET Irish Equity Fund | EUR 2.8898 | 21/06/2018 |
| 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 271.8960 | 31/05/2018 |
WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.