XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)
Date : 22/05/2025
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)
Date : 22/05/2025
General investor type (Dividend payment) (X-SEQS-RD)
Date : 23/05/2025
General investor type (accumulative) (X-SEQS-RA)
Date : 23/05/2025
Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)
Date : 23/05/2025
Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)
Date : 23/05/2025
Investor type for savings (Dividend payment) (X-SEQS-DSSF)
Date : 23/05/2025
Investor type for savings (Cumulative) (X-SEQS-ASSF)
Date : 23/05/2025