XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

X-PEGINFRA-UI (A)

9.6314

+0.18

Date : 06/06/2025

Net Asset Value NAV

Start Date

Unit Price

9.6314

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.18

Asset Value

156,520,146.81

As of June 6, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
06/06/2025	9.6314	N/A	N/A	+0.18	156,520,146.81
06/06/2025	9.6314	N/A	N/A	+0.18	156,520,146.81
05/06/2025	9.6137	N/A	N/A	-0.42	156,233,630.07
04/06/2025	9.6544	N/A	N/A	-0.22	156,893,836.80
30/05/2025	9.6758	N/A	N/A	+0.11	157,242,538.10
29/05/2025	9.6649	N/A	N/A	+0.41	157,065,157.94
28/05/2025	9.6258	N/A	N/A	-0.31	156,429,464.82
27/05/2025	9.6558	N/A	N/A	+0.36	156,917,194.38
26/05/2025	9.6213	N/A	N/A	+0.01	156,356,302.56
23/05/2025	9.6201	N/A	N/A	-0.52	156,336,965.20

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