XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption

X-PEGINFRA-UI (R)

9.8202

+0.02

Date : 20/11/2025

Net Asset Value NAV

Start Date

Unit Price

9.8202

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.02

Asset Value

55,148,099.87

As of November 20, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
20/11/2025	9.8202	N/A	N/A	+0.02	55,148,099.87
19/11/2025	9.8178	N/A	N/A	+0.03	55,134,842.81
18/11/2025	9.8147	N/A	N/A	+0.04	55,117,168.15
17/11/2025	9.8112	N/A	N/A	+0.18	55,097,850.86
14/11/2025	9.7937	N/A	N/A	+0.31	54,999,205.05
13/11/2025	9.7635	N/A	N/A	-0.59	54,829,884.71
12/11/2025	9.8218	N/A	N/A	+0.23	55,157,413.65
11/11/2025	9.7990	N/A	N/A	+0.16	55,029,235.44
10/11/2025	9.7838	N/A	N/A	+0.05	54,943,826.87
07/11/2025	9.7793	N/A	N/A	-0.04	54,918,233.84

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