Fund Prices

DATEFUNDPRICE
22-Mar-19Bridge Managed Growth Fund129.30
22-Mar-19Bridge Stable Growth Fund1881.60
22-Mar-19Bridge High Income Fund1021.24
22-Mar-19Bridge Equity Income Growth Fund119.24
21-Mar-19Bridge Global Managed Growth Fund (USD)1.1538
21-Mar-19Bridge Global Equity Income Growth Fund (USD)1.1800
21-Mar-19Bridge Global Property Income Fund (USD)1.4491
22-Mar-19Bridge Global Managed Growth Feeder Fund2505.69
22-Mar-19Bridge Global Property Income Feeder Fund381.02
22-Mar-19Bridge Diversified Preference Share Fund87.86
22-Mar-19Bridge Balanced Fund152.27

Other

DATEFUNDPRICE
22-Mar-19Nedgroup Investments Property Fund - A Class110.17
22-Mar-19Nedgroup Investments Property Fund - A1 Class110.22