Fund Prices

DATEFUNDPRICE
19-Jul-18Bridge Managed Growth Fund144.31
19-Jul-18Bridge Stable Growth Fund2069.83
19-Jul-18Bridge High Income Fund1060.98
19-Jul-18Bridge Equity Income Growth Fund130.17
18-Jul-18Bridge Global Managed Growth Fund (USD)1.1153
18-Jul-18Bridge Global Equity Income Growth Fund (USD)1.1282
18-Jul-18Bridge Global Property Income Fund (USD)1.4180
19-Jul-18Bridge Global Managed Growth Feeder Fund2267.88
19-Jul-18Bridge Global Property Income Feeder Fund349.66
19-Jul-18Bridge Diversified Preference Share Fund81.69
19-Jul-18Bridge Balanced Fund159.16

Other

DATEFUNDPRICE
19-Jul-18Nedgroup Investments Property Fund - A Class 154.65
19-Jul-18Nedgroup Investments Property Fund - A1 Class 154.67