Daily Prices
| Fund Name | Price | Price Date |
|---|---|---|
| Metropolitan Flexible Income Feeder Fund A | 101.354 | 19-03-2025 |
| Metropolitan Flexible Income Feeder Fund B1 | 101.420 | 19-03-2025 |
| Metropolitan Money Market Feeder Fund A | 101.178 | 19-03-2025 |
| Metropolitan Money Market Feeder Fund B1 | 101.286 | 19-03-2025 |
