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Ermitage prices


(closing prices as at 25/05/2017)
Updated on 26/05/2017

ERMITAGE (dollars) Dollar Money 15.916 15.916
ERMITAGE (dollars) Euro Money Fund 15.051 15.051
ERMITAGE (dollars) Alpha Class 210.407 210.407
STANLIB Asia Pacific 2285.219 2285.219
STANLIB (dollars) Global Equity 2472.08 2472.08
STANLIB Pan European 2829.7 2829.7
STANLIB North American 1852.69 1852.69
STANLIB (dollars) Global Bond 1909.514 1909.514
ERMITAGE (dollars) Asset Select 18.375 18.375
ERMITAGE (dollars) Asset Select EURO 22.168 22.157
ERMITAGE (dollars) Global Aggressive 12.609 12.609
ERMITAGE (dollars) Global Conservative 9.916 9.916
ERMITAGE (dollars) Global Moderate 11.579 11.579
ERMITAGE (dollars) Global Moderately Aggressive 11.197 11.197
ERMITAGE (dollars) Global Moderately Conservative 9.916 9.916
ERMITAGE (dollars) Sterling Money Fund 24.277 24.277
ERMITAGE (dollars) Conservative EURO 13.334 13.327
ERMITAGE (dollars) Moderately Conservative EURO 13.345 13.338
ERMITAGE (dollars) Moderate EURO 14.604 14.597
ERMITAGE (dollars) Moderately Aggressive EURO 14.793 14.786
ERMITAGE (dollars) Aggressive EURO 16.726 16.718
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