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XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

X-PEGINFRA-UI (R)

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

53,816,676.91

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 53,816,676.91
25/06/2025 9.6445 N/A N/A ... -0.18 54,161,597.47
24/06/2025 9.6616 N/A N/A ... -0.92 54,257,594.74
23/06/2025 9.7514 N/A N/A ... +0.45 54,761,813.38
20/06/2025 9.7077 N/A N/A ... +0.19 54,516,148.83
19/06/2025 9.6896 N/A N/A ... +0.49 54,414,958.63
18/06/2025 9.6422 N/A N/A ... +0.06 54,148,513.38
17/06/2025 9.6366 N/A N/A ... +0.38 54,117,301.43
16/06/2025 9.5998 N/A N/A ... +0.12 53,910,448.04
13/06/2025 9.5885 N/A N/A ... -0.14 53,846,725.83
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