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)

9.8264

-0.07

Date : 12/12/2024

Net Asset Value NAV

Start Date

Unit Price

9.8264

Offer Price

N/A

Bid Price

N/A

Change (%)

-0.07

Asset Value

55,182,914.02

As of December 12, 2024

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
12/12/2024	9.8264	N/A	N/A	-0.07	55,182,914.02
11/12/2024	9.8332	N/A	N/A	+0.01	55,221,338.56
09/12/2024	9.8323	N/A	N/A	-0.66	55,216,057.76
06/12/2024	9.8978	N/A	N/A	-0.63	55,583,841.64
03/12/2024	9.9669	N/A	N/A	-0.33	55,972,083.68
02/12/2024	9.9998	N/A	N/A	0.00	56,156,708.37

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