XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

X-PEGINFRA-UI (A)

9.8035

+0.30

Date : 07/10/2025

Net Asset Value NAV

Start Date

Unit Price

9.8035

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.30

Asset Value

159,316,674.00

As of October 7, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
07/10/2025	9.8035	N/A	N/A	+0.30	159,316,674.00
06/10/2025	9.7744	N/A	N/A	+0.21	158,843,677.31
03/10/2025	9.7539	N/A	N/A	+0.03	158,511,650.75
02/10/2025	9.7509	N/A	N/A	+0.15	158,462,906.05
01/10/2025	9.7362	N/A	N/A	-0.09	158,223,838.80
30/09/2025	9.7451	N/A	N/A	+0.30	158,369,019.94
29/09/2025	9.7156	N/A	N/A	+0.18	157,889,484.15
26/09/2025	9.6977	N/A	N/A	+0.27	157,598,452.38
25/09/2025	9.6713	N/A	N/A	+0.37	157,169,180.19
24/09/2025	9.6358	N/A	N/A	+0.59	156,591,406.45

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