Fund Prices

DATEFUNDPRICE
17-Jan-19Bridge Managed Growth Fund134.81
17-Jan-19Bridge Stable Growth Fund1944.28
17-Jan-19Bridge High Income Fund1029.60
17-Jan-19Bridge Equity Income Growth Fund124.12
16-Jan-19Bridge Global Managed Growth Fund (USD)1.0791
16-Jan-19Bridge Global Equity Income Growth Fund (USD)1.1004
16-Jan-19Bridge Global Property Income Fund (USD)1.3526
17-Jan-19Bridge Global Managed Growth Feeder Fund2249.81
17-Jan-19Bridge Global Property Income Feeder Fund338.52
17-Jan-19Bridge Diversified Preference Share Fund82.62
17-Jan-19Bridge Balanced Fund152.29

Other

DATEFUNDPRICE
17-Jan-19Nedgroup Investments Property Fund - A Class122.48
17-Jan-19Nedgroup Investments Property Fund - A1 Class122.47