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Ermitage prices


(closing prices as at 20/04/2017)
Updated on 21/04/2017

ERMITAGE (dollars) Dollar Money 15.901 15.901
ERMITAGE (dollars) Euro Money Fund 14.405 14.405
ERMITAGE (dollars) Alpha Class 208.431 208.431
STANLIB Asia Pacific 2185.439 2185.439
STANLIB (dollars) Global Equity 2364.16 2364.16
STANLIB Pan European 2704.711 2704.711
STANLIB North American 1772.964 1772.964
STANLIB (dollars) Global Bond 1892.224 1892.224
ERMITAGE (dollars) Asset Select 18.226 18.226
ERMITAGE (dollars) Asset Select EURO 21.988 21.977
ERMITAGE (dollars) Global Aggressive 12.101 12.101
ERMITAGE (dollars) Global Conservative 9.759 9.759
ERMITAGE (dollars) Global Moderate 11.222 11.222
ERMITAGE (dollars) Global Moderately Aggressive 10.817 10.817
ERMITAGE (dollars) Global Moderately Conservative 9.759 9.759
ERMITAGE (dollars) Sterling Money Fund 24.135 24.135
ERMITAGE (dollars) Conservative EURO 13.123 13.116
ERMITAGE (dollars) Moderately Conservative EURO 13.004 12.998
ERMITAGE (dollars) Moderate EURO 14.154 14.147
ERMITAGE (dollars) Moderately Aggressive EURO 14.291 14.284
ERMITAGE (dollars) Aggressive EURO 16.053 16.045
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