Company Group
Contact Us Open Account

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

X-PEGINFRA-UI (R)

9.6951

... +0.23

Date : 29/07/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.6951

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.23

Asset Value

54,445,583.78

As of July 29, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
29/07/2025 9.6951 N/A N/A ... +0.23 54,445,583.78
25/07/2025 9.6727 N/A N/A ... +0.44 54,319,666.72
24/07/2025 9.6299 N/A N/A ... +0.18 54,079,682.54
23/07/2025 9.6129 N/A N/A ... -0.41 53,983,760.08
22/07/2025 9.6522 N/A N/A ... -0.16 54,204,978.87
21/07/2025 9.6679 N/A N/A ... -0.01 54,292,875.97
18/07/2025 9.6693 N/A N/A ... -0.26 54,300,689.93
17/07/2025 9.6947 N/A N/A ... -0.02 54,443,379.42
16/07/2025 9.6963 N/A N/A ... +0.22 54,452,443.10
15/07/2025 9.6746 N/A N/A ... +0.04 54,330,338.95
Load More

XSpring AM

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

Explore