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)

9.6843

+0.18

Date : 08/08/2025

Net Asset Value NAV

Start Date

Unit Price

9.6843

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.18

Asset Value

157,380,967.62

As of August 8, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
08/08/2025	9.6843	N/A	N/A	+0.18	157,380,967.62
07/08/2025	9.6667	N/A	N/A	-0.26	157,093,595.34
06/08/2025	9.6917	N/A	N/A	+0.04	157,500,867.01
05/08/2025	9.6882	N/A	N/A	-0.23	157,444,236.21
04/08/2025	9.7109	N/A	N/A	-1.06	157,811,792.75
01/08/2025	9.8150	N/A	N/A	+0.58	159,504,784.65
31/07/2025	9.7586	N/A	N/A	+0.52	158,587,045.57
30/07/2025	9.7080	N/A	N/A	+0.13	157,766,065.83
29/07/2025	9.6951	N/A	N/A	+0.23	157,556,221.22
25/07/2025	9.6727	N/A	N/A	+0.44	157,191,628.07

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