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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)

9.5474

... -0.53

Date : 16/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5474

Offer Price

N/A

Bid Price

N/A

Change (%)

... -0.53

Asset Value

53,616,352.48

As of September 16, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
16/09/2025 9.5474 N/A N/A ... -0.53 53,616,352.48
15/09/2025 9.5987 N/A N/A ... +0.52 53,904,524.64
12/09/2025 9.5490 N/A N/A ... -0.22 53,625,260.15
11/09/2025 9.5700 N/A N/A ... +0.04 53,743,112.94
10/09/2025 9.5664 N/A N/A ... +0.36 53,722,798.52
09/09/2025 9.5317 N/A N/A ... -0.34 53,527,948.41
08/09/2025 9.5646 N/A N/A ... -1.08 53,712,599.92
05/09/2025 9.6694 N/A N/A ... -0.40 54,301,059.83
04/09/2025 9.7080 N/A N/A ... -0.05 54,518,289.02
03/09/2025 9.7128 N/A N/A ... -0.03 54,545,079.32
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