Fund Prices

DATEFUNDPRICE
26-Apr-17Bridge Managed Growth Fund151.26
26-Apr-17Bridge Stable Growth Fund2157.63
26-Apr-17Bridge High Income Fund1107.93
26-Apr-17Bridge Equity Income Growth Fund132.46
26-Apr-17Grindrod Global Managed Growth Fund (USD)1.0711
26-Apr-17Grindrod Global Equity Income Growth Fund (USD)1.0715
26-Apr-17Grindrod Global Property Income Fund (USD)1.4104
26-Apr-17Bridge Global Managed Growth Feeder Fund2132.75
26-Apr-17Bridge Global Equity Income Growth Feeder Fund97.14
26-Apr-17Bridge Global Property Income Feeder Fund346.56
26-Apr-17Bridge Diversified Preference Share Fund87.62
26-Apr-17Bridge Balanced Fund161.35

Other

DATEFUNDPRICE
26-Apr-17Nedgroup Investments Property Fund - A Class184.65
26-Apr-17Nedgroup Investments Property Fund - A1 Class184.70