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)

9.6843

... +0.18

Date : 08/08/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
08/08/2025 9.6843 N/A N/A ... +0.18 54,385,022.66
07/08/2025 9.6666 N/A N/A ... -0.26 54,285,717.46
06/08/2025 9.6917 N/A N/A ... +0.04 54,426,455.45
05/08/2025 9.6882 N/A N/A ... -0.23 54,406,885.93
04/08/2025 9.7108 N/A N/A ... -1.06 54,533,899.83
01/08/2025 9.8150 N/A N/A ... +0.58 55,118,935.03
31/07/2025 9.7585 N/A N/A ... +0.52 54,801,798.44
30/07/2025 9.7080 N/A N/A ... +0.13 54,518,098.29
29/07/2025 9.6951 N/A N/A ... +0.23 54,445,583.78
25/07/2025 9.6727 N/A N/A ... +0.44 54,319,666.72
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