XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

10.0000

0.00

Date : 15/08/2025

Net Asset Value NAV

Start Date

Unit Price

10.0000

Offer Price

10.0803

Bid Price

10.0000

Change (%)

0.00

Asset Value

0.00

As of August 15, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
15/08/2025	10.0000	10.0803	10.0000	0.00	0.00
14/08/2025	10.0000	10.0803	10.0000	0.00	0.00
13/08/2025	10.0000	10.0803	10.0000	0.00	0.00

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