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Ermitage prices


(closing prices as at 19/07/2017)
Updated on 20/07/2017

ERMITAGE (dollars) Dollar Money 15.942 15.942
ERMITAGE (dollars) Euro Money Fund 15.451 15.451
ERMITAGE (dollars) Alpha Class 214.32 214.32
STANLIB Asia Pacific 2356.835 2356.835
STANLIB (dollars) Global Equity 2549.54 2549.54
STANLIB Pan European 2919.41 2919.41
STANLIB North American 1909.912 1909.912
STANLIB (dollars) Global Bond 1945.234 1945.234
ERMITAGE (dollars) Asset Select 18.43 18.43
ERMITAGE (dollars) Asset Select EURO 22.235 22.224
ERMITAGE (dollars) Global Aggressive 12.959 12.959
ERMITAGE (dollars) Global Conservative 10.038 10.038
ERMITAGE (dollars) Global Moderate 11.836 11.836
ERMITAGE (dollars) Global Moderately Aggressive 11.482 11.482
ERMITAGE (dollars) Global Moderately Conservative 10.038 10.038
ERMITAGE (dollars) Sterling Money Fund 24.573 24.573
ERMITAGE (dollars) Conservative EURO 13.498 13.491
ERMITAGE (dollars) Moderately Conservative EURO 13.621 13.614
ERMITAGE (dollars) Moderate EURO 14.928 14.921
ERMITAGE (dollars) Moderately Aggressive EURO 15.17 15.162
ERMITAGE (dollars) Aggressive EURO 17.192 17.183
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