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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)

9.8034

... +0.30

Date : 07/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8034

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.30

Asset Value

55,053,930.91

As of October 7, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
07/10/2025 9.8034 N/A N/A ... +0.30 55,053,930.91
06/10/2025 9.7743 N/A N/A ... +0.21 54,890,480.82
03/10/2025 9.7539 N/A N/A ... +0.03 54,775,744.74
02/10/2025 9.7509 N/A N/A ... +0.15 54,758,900.40
01/10/2025 9.7362 N/A N/A ... -0.09 54,676,287.64
30/09/2025 9.7451 N/A N/A ... +0.30 54,726,456.85
29/09/2025 9.7156 N/A N/A ... +0.18 54,560,747.09
26/09/2025 9.6977 N/A N/A ... +0.27 54,460,177.30
25/09/2025 9.6713 N/A N/A ... +0.37 54,311,836.74
24/09/2025 9.6357 N/A N/A ... +0.59 54,112,179.58
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