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Ermitage prices


(closing prices as at 13/08/2018)
Updated on 14/08/2018

ERMITAGE (dollars) Dollar Money 16.211 16.211
ERMITAGE (dollars) Euro Money Fund 15.237 15.237
ERMITAGE (dollars) Alpha Class 228.061 228.061
STANLIB Asia Pacific 2556.344 2556.344
STANLIB (dollars) Global Equity 2765.326 2765.326
STANLIB Pan European 3169.325 3169.325
STANLIB North American 2069.323 2069.323
STANLIB (dollars) Global Bond 1919.792 1919.792
ERMITAGE (dollars) Asset Select 19.612 19.612
ERMITAGE (dollars) Asset Select EURO 23.661 23.649
ERMITAGE (dollars) Global Aggressive 13.747 13.747
ERMITAGE (dollars) Global Conservative 10.078 10.078
ERMITAGE (dollars) Global Moderate 12.236 12.236
ERMITAGE (dollars) Global Moderately Aggressive 11.964 11.964
ERMITAGE (dollars) Global Moderately Conservative 10.078 10.078
ERMITAGE (dollars) Sterling Money Fund 24.153 24.153
ERMITAGE (dollars) Conservative EURO 13.552 13.545
ERMITAGE (dollars) Moderately Conservative EURO 13.924 13.917
ERMITAGE (dollars) Moderate EURO 15.433 15.425
ERMITAGE (dollars) Moderately Aggressive EURO 15.806 15.798
ERMITAGE (dollars) Aggressive EURO 18.237 18.228



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