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MRSHM EUR TRANS ISS FI

October 10, 2026/0 Comments/in EUR23/by

NAV
As of 08/10/2026

EUR93.796633

Fund Size
As of 08/10/2026

EUR68554625.78

MRSHM GBP TRANS ISS FUND

October 10, 2026/0 Comments/in GBP23/by

NAV
As of 08/10/2026

GBP114.912491

Fund Size
As of 08/10/2026

GBP43280539.20

MRSHM USD TRANS ISS FI

October 10, 2026/0 Comments/in USD23/by

NAV
As of 08/10/2026

USD88.996798

Fund Size
As of 08/10/2026

USD107584284.76