Pension Funds - Latest Prices
| Merrion Investment Trust : | | |
| MET Managed Fund | EUR 15.5128 | 09/07/2020 |
| MET Global Equity Fund | EUR 9.6950 | 09/07/2020 |
| MET Technology Fund | EUR 34.4005 | 09/07/2020 |
| MET Technology Fund Series II | EUR 2.8921 | 09/07/2020 |
| MET European Equity Fund | EUR 3.2457 | 09/07/2020 |
| MET Cash Fund | EUR 1.1700 | 09/07/2020 |
| MET Ethical Fund | EUR 2.3121 | 09/07/2020 |
| MET Fixed Interest Fund | EUR 3.2385 | 09/07/2020 |
| MET Long Bond Fund | EUR 2.7906 | 09/07/2020 |
| MET High Alpha Exempt Fund | EUR 186.6134 | 09/07/2020 |
| MET Irish Equity Fund | EUR 2.4992 | 09/07/2020 |
| 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 286.5400 | 30/06/2020 |
WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.