Fund Prices

DATEFUNDPRICE
18-Jul-19Bridge Managed Growth Fund130.20
18-Jul-19Bridge Stable Growth Fund1880.21
18-Jul-19Bridge High Income Fund1008.33
18-Jul-19Bridge Equity Income Growth Fund121.84
18-Jul-19Bridge Global Managed Growth Feeder Fund2491.02
18-Jul-19Bridge Global Property Income Feeder Fund373.15
18-Jul-19Bridge Diversified Preference Share Fund89.24
18-Jul-19Bridge Balanced Fund152.41
DATEFUNDPRICE
17-Jul-19Bridge Global Managed Growth Fund (USD)1.1761
17-Jul-19Bridge Global Property Income Fund (USD)1.4577

Other

DATEFUNDPRICE
18-Jul-19Nedgroup Investments Property Fund - A Class103.48
18-Jul-19Nedgroup Investments Property Fund - A1 Class103.46