Fund Price Report

Report Selection

Item 1

Item 2

Expected format: DD-MON-RR
Expected format: DD-MON-RR

Price History

GroupFund NameDateClass AClass BClass C
Multi AssetMerrion Managed Fund19-MAY-202216.70561.32421.2275
EquityMerrion Ethical Global Equity Fund19-MAY-20221.37420.83000.0000
Multi AssetMerrion MMA30 Fund19-MAY-20221.16121.06621.0856
Multi AssetMerrion MMA50 Fund19-MAY-20221.21991.15931.1305
Multi AssetMerrion MMA70 Fund22-MAR-20211.33810.00000.0000
Multi AssetMerrion MMA90 Fund22-FEB-20211.31490.00000.0000
Multi AssetMerrion Balanced Fund19-MAY-20221.75650.97410.0000
Multi AssetMerrion Ethical Fund19-MAY-20222.43871.22631.1496
EquityMerrion Global Equity Fund19-MAY-202210.86461.36811.2806
EquityMerrion Irish Equity Fund19-MAY-20223.20801.36241.3199
EquityMerrion European Equity Fund11-APR-20214.12610.00000.0000
EquityMerrion Technology Fund19-MAY-202234.33930.94980.9395
EquityMerrion Technology Fund Series II09-MAY-20213.34360.00000.0000
EquityMerrion Growth Fund19-MAY-20222.00540.99480.0000
EquityMerrion Irish Opps Fund19-MAY-20221.95490.00000.0000
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Price Performance

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Desclaimer

WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. Merrion Capital Investment Managers Limited ( trading as Merrion Investment Managers) is regulated by the Central Bank of Ireland. Cantor Fitzgerald Ireland Ltd is regulated by the Central Bank of Ireland and is a member Firm of The Irish Stock Exchange and The London Stock Exchange.