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)

9.7636

-0.59

Date : 13/11/2025

Net Asset Value NAV

Start Date

Unit Price

9.7636

Offer Price

N/A

Bid Price

N/A

Change (%)

-0.59

Asset Value

158,668,431.30

As of November 13, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
13/11/2025	9.7636	N/A	N/A	-0.59	158,668,431.30
12/11/2025	9.8219	N/A	N/A	+0.23	159,616,244.78
11/11/2025	9.7991	N/A	N/A	+0.16	159,245,318.71
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

XSpring AM

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