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Ermitage prices


(closing prices as at 16/11/2017)
Updated on 17/11/2017

ERMITAGE (dollars) Dollar Money 16,004 16,004
ERMITAGE (dollars) Euro Money Fund 15,826 15,826
ERMITAGE (dollars) Alpha Class 217,853 217,853
STANLIB Asia Pacific 2431,196 2431,196
STANLIB (dollars) Global Equity 2629,968 2629,968
STANLIB Pan European 3012,559 3012,559
STANLIB North American 1969,328 1969,328
STANLIB (dollars) Global Bond 1943,329 1943,329
ERMITAGE (dollars) Asset Select 18,734 18,734
ERMITAGE (dollars) Asset Select EURO 22,601 22,59
ERMITAGE (dollars) Global Aggressive 13,144 13,144
ERMITAGE (dollars) Global Conservative 9,966 9,966
ERMITAGE (dollars) Global Moderate 11,886 11,886
ERMITAGE (dollars) Global Moderately Aggressive 11,571 11,571
ERMITAGE (dollars) Global Moderately Conservative 9,966 9,966
ERMITAGE (dollars) Sterling Money Fund 24,966 24,966
ERMITAGE (dollars) Conservative EURO 13,402 13,395
ERMITAGE (dollars) Moderately Conservative EURO 13,627 13,62
ERMITAGE (dollars) Moderate EURO 14,992 14,985
ERMITAGE (dollars) Moderately Aggressive EURO 15,288 15,28
ERMITAGE (dollars) Aggressive EURO 17,437 17,428


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