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Ermitage prices


(closing prices as at 14/06/2018)
Updated on 15/06/2018

ERMITAGE (dollars) Dollar Money 16.155 16.155
ERMITAGE (dollars) Euro Money Fund 15.307 15.307
ERMITAGE (dollars) Alpha Class 224.236 224.236
STANLIB Asia Pacific 2566.829 2566.829
STANLIB (dollars) Global Equity 2776.666 2776.666
STANLIB Pan European 3182.458 3182.458
STANLIB North American 2077.701 2077.701
STANLIB (dollars) Global Bond 1932.493 1932.493
ERMITAGE (dollars) Asset Select 19.283 19.283
ERMITAGE (dollars) Asset Select EURO 23.264 23.252
ERMITAGE (dollars) Global Aggressive 13.871 13.871
ERMITAGE (dollars) Global Conservative 10.17 10.17
ERMITAGE (dollars) Global Moderate 12.352 12.352
ERMITAGE (dollars) Global Moderately Aggressive 12.077 12.077
ERMITAGE (dollars) Global Moderately Conservative 10.17 10.17
ERMITAGE (dollars) Sterling Money Fund 25.029 25.029
ERMITAGE (dollars) Conservative EURO 13.676 13.669
ERMITAGE (dollars) Moderately Conservative EURO 14.066 14.059
ERMITAGE (dollars) Moderate EURO 15.58 15.572
ERMITAGE (dollars) Moderately Aggressive EURO 15.957 15.949
ERMITAGE (dollars) Aggressive EURO 18.402 18.393


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