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Ermitage prices


(closing prices as at 21/09/2017)
Updated on 22/09/2017

ERMITAGE (dollars) Dollar Money 15.974 15.974
ERMITAGE (dollars) Euro Money Fund 16.048 16.048
ERMITAGE (dollars) Alpha Class 214.548 214.548
STANLIB Asia Pacific 2413.237 2413.237
STANLIB (dollars) Global Equity 2610.544 2610.544
STANLIB Pan European 2990.062 2990.062
STANLIB North American 1954.979 1954.979
STANLIB (dollars) Global Bond 1981.574 1981.574
ERMITAGE (dollars) Asset Select 18.45 18.45
ERMITAGE (dollars) Asset Select EURO 22.259 22.248
ERMITAGE (dollars) Global Aggressive 13.191 13.191
ERMITAGE (dollars) Global Conservative 10.125 10.125
ERMITAGE (dollars) Global Moderate 12.022 12.022
ERMITAGE (dollars) Global Moderately Aggressive 11.669 11.669
ERMITAGE (dollars) Global Moderately Conservative 10.125 10.125
ERMITAGE (dollars) Sterling Money Fund 25.64 25.64
ERMITAGE (dollars) Conservative EURO 13.615 13.608
ERMITAGE (dollars) Moderately Conservative EURO 13.805 13.798
ERMITAGE (dollars) Moderate EURO 15.163 15.155
ERMITAGE (dollars) Moderately Aggressive EURO 15.417 15.409
ERMITAGE (dollars) Aggressive EURO 17.499 17.49


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