XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative

X-PEGINFRA-UI (A)

9.7839

+0.05

Date : 10/11/2025

Net Asset Value NAV

Start Date

Unit Price

9.7839

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.05

Asset Value

158,998,160.69

As of November 10, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
10/11/2025	9.7839	N/A	N/A	+0.05	158,998,160.69
07/11/2025	9.7793	N/A	N/A	-0.04	158,924,098.77
06/11/2025	9.7832	N/A	N/A	-0.54	158,987,266.76
05/11/2025	9.8359	N/A	N/A	+0.07	159,844,581.13
04/11/2025	9.8292	N/A	N/A	+0.25	159,735,127.63
03/11/2025	9.8049	N/A	N/A	+0.33	159,340,017.15
31/10/2025	9.7729	N/A	N/A	-0.13	158,820,525.67
30/10/2025	9.7856	N/A	N/A	+0.33	159,027,015.24
29/10/2025	9.7538	N/A	N/A	-0.61	158,509,758.55
28/10/2025	9.8138	N/A	N/A	-0.63	159,485,179.20

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