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-FIXED6M1)

X-FIXED6M1

10.0000

0.00

Date : 13/06/2025

Net Asset Value NAV

Start Date

Unit Price

10.0000

Offer Price

N/A

Bid Price

N/A

Change (%)

0.00

Asset Value

0.00

As of June 13, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
13/06/2025	10.0000	N/A	N/A	0.00	0.00

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first