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)

9.5831

-0.64

Date : 26/06/2025

Net Asset Value NAV

Start Date

Unit Price

9.5831

Offer Price

N/A

Bid Price

N/A

Change (%)

-0.64

Asset Value

155,736,063.35

As of June 26, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
26/06/2025	9.5831	N/A	N/A	-0.64	155,736,063.35
25/06/2025	9.6446	N/A	N/A	-0.18	156,734,203.23
24/06/2025	9.6616	N/A	N/A	-0.92	157,012,002.47
23/06/2025	9.7514	N/A	N/A	+0.45	158,471,123.17
20/06/2025	9.7077	N/A	N/A	+0.19	157,760,212.89
19/06/2025	9.6897	N/A	N/A	+0.49	157,467,386.09
18/06/2025	9.6422	N/A	N/A	+0.06	156,696,340.10
17/06/2025	9.6367	N/A	N/A	+0.38	156,606,018.14
16/06/2025	9.5998	N/A	N/A	+0.12	156,007,420.54
13/06/2025	9.5885	N/A	N/A	-0.14	155,823,019.62

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first