Pension Funds - Latest Prices
| Merrion Investment Trust : | | |
| MET Managed Fund | EUR 13.8425 | 04/10/2019 |
| MET Global Equity Fund | EUR 8.7339 | 04/10/2019 |
| MET Technology Fund | EUR 15.1029 | 04/10/2019 |
| MET Technology Fund Series II | EUR 2.1663 | 04/10/2019 |
| MET European Equity Fund | EUR 3.1182 | 04/10/2019 |
| MET Cash Fund | EUR 1.1746 | 04/10/2019 |
| MET Ethical Fund | EUR 2.1053 | 04/10/2019 |
| MET Fixed Interest Fund | EUR 3.2332 | 04/10/2019 |
| MET Long Bond Fund | EUR 2.7653 | 04/10/2019 |
| MET High Alpha Exempt Fund | EUR 167.6709 | 04/10/2019 |
| MET Irish Equity Fund | EUR 2.6037 | 04/10/2019 |
| 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.