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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)

9.5988

... +0.52

Date : 15/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5988

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.52

Asset Value

155,990,488.53

As of September 15, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
15/09/2025 9.5988 N/A N/A ... +0.52 155,990,488.53
12/09/2025 9.5491 N/A N/A ... -0.22 155,182,344.79
11/09/2025 9.5700 N/A N/A ... +0.04 155,523,390.59
10/09/2025 9.5664 N/A N/A ... +0.36 155,464,604.09
09/09/2025 9.5317 N/A N/A ... -0.34 154,900,741.17
08/09/2025 9.5646 N/A N/A ... -1.08 155,435,091.13
05/09/2025 9.6694 N/A N/A ... -0.40 157,137,993.61
04/09/2025 9.7081 N/A N/A ... -0.05 157,766,617.79
03/09/2025 9.7129 N/A N/A ... -0.03 157,844,144.32
02/09/2025 9.7156 N/A N/A ... +0.25 157,889,394.54
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