Fund Prices

DATEFUNDPRICE
21-Sep-18Bridge Managed Growth Fund144.87
21-Sep-18Bridge Stable Growth Fund2074.51
21-Sep-18Bridge High Income Fund1074.92
21-Sep-18Bridge Equity Income Growth Fund131.75
21-Sep-18Bridge Global Managed Growth Fund (USD)1.1333
21-Sep-18Bridge Global Equity Income Growth Fund (USD)1.1520
21-Sep-18Bridge Global Property Income Fund (USD)1.4268
21-Sep-18Bridge Global Managed Growth Feeder Fund2435.55
21-Sep-18Bridge Global Property Income Feeder Fund371.65
21-Sep-18Bridge Diversified Preference Share Fund83.93
21-Sep-18Bridge Balanced Fund163.09

Other

DATEFUNDPRICE
21-Sep-18Nedgroup Investments Property Fund - A Class 148.09
21-Sep-18Nedgroup Investments Property Fund - A1 Class 148.18