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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)

9.5831

... -0.64

Date : 26/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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
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
25/03/2025 9.9532 N/A N/A ... +0.24 161,749,744.36
24/03/2025 9.9295 N/A N/A ... +0.09 161,364,222.68
21/03/2025 9.9210 N/A N/A ... +0.43 161,227,329.07
20/03/2025 9.8784 N/A N/A ... +0.22 160,534,242.49
19/03/2025 9.8571 N/A N/A ... +0.14 160,188,920.35
18/03/2025 9.8437 N/A N/A ... -0.14 159,970,043.52
17/03/2025 9.8576 N/A N/A ... +0.13 160,195,795.68
14/03/2025 9.8450 N/A N/A ... -0.49 159,992,079.37
13/03/2025 9.8935 N/A N/A ... -0.08 160,779,114.12
12/03/2025 9.9014 N/A N/A ... +0.03 160,908,196.83
11/03/2025 9.8989 N/A N/A ... -0.07 160,867,822.46
10/03/2025 9.9055 N/A N/A ... +0.63 160,974,582.85
07/03/2025 9.8430 N/A N/A ... -0.28 159,958,936.26
06/03/2025 9.8702 N/A N/A ... +0.28 160,401,808.74
05/03/2025 9.8427 N/A N/A ... -0.57 159,952,742.77
04/03/2025 9.8991 N/A N/A ... -1.16 160,871,583.20
03/03/2025 10.0154 N/A N/A ... +0.23 162,759,862.93
28/02/2025 9.9922 N/A N/A ... +0.70 162,383,169.22
27/02/2025 9.9231 N/A N/A ... +0.65 161,261,436.81
26/02/2025 9.8587 N/A N/A ... +0.12 160,213,939.99
25/02/2025 9.8473 N/A N/A ... +0.49 160,028,436.44
24/02/2025 9.7993 N/A N/A ... -0.37 159,249,535.95
21/02/2025 9.8353 N/A N/A ... -0.02 159,833,788.35
20/02/2025 9.8373 N/A N/A ... -0.13 159,866,391.46
19/02/2025 9.8498 N/A N/A ... +0.05 160,069,374.32
18/02/2025 9.8450 N/A N/A ... -0.24 159,992,459.72
17/02/2025 9.8682 N/A N/A ... +0.38 160,369,227.80
14/02/2025 9.8304 N/A N/A ... -0.51 159,754,310.46
13/02/2025 9.8811 N/A N/A ... -0.70 160,577,619.63
11/02/2025 9.9505 N/A N/A ... +0.42 161,706,935.58
10/02/2025 9.9090 N/A N/A ... +0.88 161,032,372.44
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