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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)

9.6993

... +0.32

Date : 14/08/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.6993

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.32

Asset Value

157,623,890.39

As of August 14, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
14/08/2025 9.6993 N/A N/A ... +0.32 157,623,890.39
13/08/2025 9.6681 N/A N/A ... -0.17 157,116,886.13
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
24/07/2025 9.6300 N/A N/A ... +0.18 156,497,155.78
23/07/2025 9.6129 N/A N/A ... -0.41 156,219,572.92
22/07/2025 9.6523 N/A N/A ... -0.16 156,859,741.43
21/07/2025 9.6679 N/A N/A ... -0.01 157,114,100.29
18/07/2025 9.6693 N/A N/A ... -0.26 157,136,712.56
17/07/2025 9.6947 N/A N/A ... -0.02 157,549,631.00
16/07/2025 9.6963 N/A N/A ... +0.22 157,575,859.72
15/07/2025 9.6746 N/A N/A ... +0.04 157,222,511.62
14/07/2025 9.6710 N/A N/A ... -0.34 157,163,817.24
11/07/2025 9.7038 N/A N/A ... -0.46 157,697,092.26
09/07/2025 9.7488 N/A N/A ... +0.54 158,428,950.34
08/07/2025 9.6966 N/A N/A ... -0.32 157,580,344.97
07/07/2025 9.7281 N/A N/A ... +0.88 158,091,605.75
04/07/2025 9.6428 N/A N/A ... +0.66 156,706,464.52
03/07/2025 9.5796 N/A N/A ... -0.31 155,678,749.58
02/07/2025 9.6092 N/A N/A ... +0.12 156,160,111.21
01/07/2025 9.5977 N/A N/A ... -0.17 155,972,452.40
30/06/2025 9.6137 N/A N/A ... -0.35 156,233,535.22
27/06/2025 9.6479 N/A N/A ... +0.68 156,789,266.41
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
12/06/2025 9.6020 N/A N/A ... -0.33 156,043,019.13
11/06/2025 9.6338 N/A N/A ... -0.19 156,559,336.00
10/06/2025 9.6517 N/A N/A ... +0.11 156,850,579.42
09/06/2025 9.6414 N/A N/A ... +0.10 156,683,279.14
06/06/2025 9.6314 N/A N/A ... +0.18 156,520,146.81
05/06/2025 9.6137 N/A N/A ... -0.42 156,233,630.07
04/06/2025 9.6544 N/A N/A ... -0.22 156,893,836.80
30/05/2025 9.6758 N/A N/A ... +0.11 157,242,538.10
29/05/2025 9.6649 N/A N/A ... +0.41 157,065,157.94
28/05/2025 9.6258 N/A N/A ... -0.31 156,429,464.82
27/05/2025 9.6558 N/A N/A ... +0.36 156,917,194.38
26/05/2025 9.6213 N/A N/A ... +0.01 156,356,302.56
23/05/2025 9.6201 N/A N/A ... -0.52 156,336,965.20
22/05/2025 9.6704 N/A N/A ... +0.03 157,153,503.92
21/05/2025 9.6679 N/A N/A ... -0.90 157,112,962.55
20/05/2025 9.7556 N/A N/A ... +0.18 158,539,424.07
19/05/2025 9.7381 N/A N/A ... -0.60 158,254,177.26
16/05/2025 9.7968 N/A N/A ... -0.19 159,208,428.64
15/05/2025 9.8157 N/A N/A ... +0.23 159,515,781.11
14/05/2025 9.7930 N/A N/A ... +0.07 159,146,231.62
13/05/2025 9.7857 N/A N/A ... +0.68 159,027,636.43
09/05/2025 9.7200 N/A N/A ... +0.45 157,960,305.57
08/05/2025 9.6762 N/A N/A ... +0.52 157,248,641.21
07/05/2025 9.6260 N/A N/A ... +0.04 156,432,430.47
06/05/2025 9.6217 N/A N/A ... -1.22 156,363,416.48
02/05/2025 9.7402 N/A N/A ... -0.84 158,287,804.37
30/04/2025 9.8230 N/A N/A ... +0.13 159,633,540.67
29/04/2025 9.8106 N/A N/A ... -0.85 159,433,275.75
28/04/2025 9.8951 N/A N/A ... +0.46 160,806,388.76
25/04/2025 9.8495 N/A N/A ... +0.05 160,064,315.76
24/04/2025 9.8445 N/A N/A ... +0.15 159,983,465.79
23/04/2025 9.8297 N/A N/A ... +0.72 159,742,307.03
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
03/04/2025 10.0474 N/A N/A ... +0.28 163,280,851.07
02/04/2025 10.0194 N/A N/A ... +0.18 162,826,258.63
01/04/2025 10.0018 N/A N/A ... +0.57 162,539,916.13
31/03/2025 9.9455 N/A N/A ... -0.17 161,625,713.58
28/03/2025 9.9625 N/A N/A ... +0.26 161,901,233.98
27/03/2025 9.9362 N/A N/A ... -0.18 161,473,058.91
26/03/2025 9.9544 N/A N/A ... +0.01 161,769,130.98
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