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XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative

X-PEGINFRA-UI (A)

9.8202

... +0.02

Date : 20/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8202

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.02

Asset Value

159,589,292.25

As of November 20, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
20/11/2025 9.8202 N/A N/A ... +0.02 159,589,292.25
19/11/2025 9.8179 N/A N/A ... +0.03 159,550,928.57
18/11/2025 9.8147 N/A N/A ... +0.03 159,499,781.03
17/11/2025 9.8113 N/A N/A ... +0.18 159,443,880.09
14/11/2025 9.7937 N/A N/A ... +0.31 159,158,415.74
13/11/2025 9.7636 N/A N/A ... -0.59 158,668,431.30
12/11/2025 9.8219 N/A N/A ... +0.23 159,616,244.78
11/11/2025 9.7991 N/A N/A ... +0.16 159,245,318.71
10/11/2025 9.7839 N/A N/A ... +0.05 158,998,160.69
07/11/2025 9.7793 N/A N/A ... -0.04 158,924,098.77
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