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Ermitage prices


(closing prices as at 18/01/2018)
Updated on 19/01/2018

ERMITAGE (dollars) Dollar Money 16.04 16.04
ERMITAGE (dollars) Euro Money Fund 16.423 16.423
ERMITAGE (dollars) Alpha Class 223.704 223.704
STANLIB Asia Pacific 2633.024 2633.024
STANLIB (dollars) Global Equity 2848.262 2848.262
STANLIB Pan European 3265.378 3265.378
STANLIB North American 2130.592 2130.592
STANLIB (dollars) Global Bond 1992.721 1992.721
ERMITAGE (dollars) Asset Select 19.237 19.237
ERMITAGE (dollars) Asset Select EURO 23.209 23.197
ERMITAGE (dollars) Global Aggressive 14.328 14.328
ERMITAGE (dollars) Global Conservative 10.434 10.434
ERMITAGE (dollars) Global Moderate 12.769 12.769
ERMITAGE (dollars) Global Moderately Aggressive 12.48 12.48
ERMITAGE (dollars) Global Moderately Conservative 10.434 10.434
ERMITAGE (dollars) Sterling Money Fund 26.256 26.256
ERMITAGE (dollars) Conservative EURO 14.031 14.024
ERMITAGE (dollars) Moderately Conservative EURO 14.515 14.508
ERMITAGE (dollars) Moderate EURO 16.106 16.098
ERMITAGE (dollars) Moderately Aggressive EURO 16.488 16.48
ERMITAGE (dollars) Aggressive EURO 19.007 18.998


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