0.00
13/06/2025
10.0000
+0.01
18/06/2025
10.0823
+0.06
18/06/2025
9.6422
0.00
18/06/2025
10.2592
-1.46
18/06/2025
8.4067
-1.46
18/06/2025
8.3701
-1.81
18/06/2025
12.5898
-1.80
18/06/2025
13.3086
+0.06
18/06/2025
9.6422
-1.45
18/06/2025
8.9631
-1.45
18/06/2025
8.9533
-1.45
18/06/2025
8.1336
-1.45
18/06/2025
8.7127
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)