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)

9.7594

+0.35

Date : 22/04/2025

Net Asset Value NAV

Start Date

Unit Price

9.7594

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.35

Asset Value

158,600,095.23

As of April 22, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
22/04/2025	9.7594	N/A	N/A	+0.35	158,600,095.23
21/04/2025	9.7257	N/A	N/A	-0.60	158,052,810.38
18/04/2025	9.7840	N/A	N/A	0.00	159,000,254.53
17/04/2025	9.7843	N/A	N/A	+0.15	159,005,074.64
16/04/2025	9.7699	N/A	N/A	-0.84	158,770,867.59
11/04/2025	9.8531	N/A	N/A	-1.85	160,123,094.39
10/04/2025	10.0384	N/A	N/A	-1.00	163,134,987.49
09/04/2025	10.1402	N/A	N/A	-0.61	164,789,075.81
08/04/2025	10.2023	N/A	N/A	+1.73	165,798,631.34
04/04/2025	10.0290	N/A	N/A	-0.18	162,982,116.25

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