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

Net Asset Value NAV

Start Date



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
12/06/2025 9.6020 N/A N/A ... -0.33 53,922,749.59
11/06/2025 9.6338 N/A N/A ... -0.19 54,101,169.78
10/06/2025 9.6517 N/A N/A ... +0.11 54,201,812.82
09/06/2025 9.6414 N/A N/A ... +0.10 54,143,999.99
06/06/2025 9.6313 N/A N/A ... +0.18 54,087,627.43
05/06/2025 9.6137 N/A N/A ... -0.42 53,988,617.74
04/06/2025 9.6543 N/A N/A ... -0.22 54,216,761.01
30/05/2025 9.6758 N/A N/A ... +0.11 54,337,259.40
29/05/2025 9.6649 N/A N/A ... +0.41 54,275,963.32
28/05/2025 9.6258 N/A N/A ... -0.31 54,056,290.79
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