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Ermitage prices


(closing prices as at 19/07/2018)
Updated on 20/07/2018

ERMITAGE (dollars) Dollar Money 16.187 16.187
ERMITAGE (dollars) Euro Money Fund 15.585 15.585
ERMITAGE (dollars) Alpha Class 228.922 228.922
STANLIB Asia Pacific 2559.611 2559.611
STANLIB (dollars) Global Equity 2768.86 2768.86
STANLIB Pan European 3173.418 3173.418
STANLIB North American 2071.934 2071.934
STANLIB (dollars) Global Bond 1930.718 1930.718
ERMITAGE (dollars) Asset Select 19.686 19.686
ERMITAGE (dollars) Asset Select EURO 23.75 23.738
ERMITAGE (dollars) Global Aggressive 13.849 13.849
ERMITAGE (dollars) Global Conservative 10.17 10.17
ERMITAGE (dollars) Global Moderate 12.353 12.353
ERMITAGE (dollars) Global Moderately Aggressive 12.061 12.061
ERMITAGE (dollars) Global Moderately Conservative 10.17 10.17
ERMITAGE (dollars) Sterling Money Fund 24.637 24.637
ERMITAGE (dollars) Conservative EURO 13.676 13.669
ERMITAGE (dollars) Moderately Conservative EURO 14.053 14.046
ERMITAGE (dollars) Moderate EURO 15.581 15.573
ERMITAGE (dollars) Moderately Aggressive EURO 15.935 15.927
ERMITAGE (dollars) Aggressive EURO 18.372 18.363



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