XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption

X-PEGINFRA-UI (R)

9.7838

+0.05

Date : 10/11/2025

Net Asset Value NAV

Start Date

Unit Price

9.7838

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.05

Asset Value

54,943,826.87

As of November 10, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
10/11/2025	9.7838	N/A	N/A	+0.05	54,943,826.87
07/11/2025	9.7793	N/A	N/A	-0.04	54,918,233.84
06/11/2025	9.7831	N/A	N/A	-0.54	54,940,062.35
05/11/2025	9.8359	N/A	N/A	+0.07	55,236,318.18
04/11/2025	9.8292	N/A	N/A	+0.25	55,198,495.15
03/11/2025	9.8048	N/A	N/A	+0.33	55,061,959.72
31/10/2025	9.7729	N/A	N/A	-0.13	54,882,442.85
30/10/2025	9.7856	N/A	N/A	+0.33	54,953,797.94
29/10/2025	9.7538	N/A	N/A	-0.61	54,775,053.35
28/10/2025	9.8138	N/A	N/A	-0.63	55,112,122.29

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