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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)

9.6020

... -0.33

Date : 12/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.6020

Offer Price

N/A

Bid Price

N/A

Change (%)

... -0.33

Asset Value

53,922,749.59

As of June 12, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
12/06/2025 9.6020 N/A N/A ... -0.33 53,922,749.59
11/06/2025 9.6338 N/A N/A ... -0.19 54,101,169.78
10/06/2025 9.6517 N/A N/A ... +0.11 54,201,812.82
09/06/2025 9.6414 N/A N/A ... +0.10 54,143,999.99
06/06/2025 9.6313 N/A N/A ... +0.18 54,087,627.43
05/06/2025 9.6137 N/A N/A ... -0.42 53,988,617.74
04/06/2025 9.6543 N/A N/A ... -0.22 54,216,761.01
30/05/2025 9.6758 N/A N/A ... +0.11 54,337,259.40
29/05/2025 9.6649 N/A N/A ... +0.41 54,275,963.32
28/05/2025 9.6258 N/A N/A ... -0.31 54,056,290.79
27/05/2025 9.6558 N/A N/A ... +0.36 54,224,832.47
26/05/2025 9.6213 N/A N/A ... +0.01 54,031,008.56
23/05/2025 9.6201 N/A N/A ... -0.52 54,024,394.99
22/05/2025 9.6703 N/A N/A ... +0.03 54,306,561.20
21/05/2025 9.6678 N/A N/A ... -0.90 54,292,551.57
20/05/2025 9.7556 N/A N/A ... +0.18 54,785,485.03
19/05/2025 9.7381 N/A N/A ... -0.60 54,686,914.06
16/05/2025 9.7968 N/A N/A ... -0.19 55,016,668.79
15/05/2025 9.8157 N/A N/A ... +0.23 55,122,878.68
14/05/2025 9.7930 N/A N/A ... +0.07 54,995,175.75
13/05/2025 9.7857 N/A N/A ... +0.68 54,954,193.55
09/05/2025 9.7200 N/A N/A ... +0.45 54,585,362.63
08/05/2025 9.6762 N/A N/A ... +0.52 54,339,437.20
07/05/2025 9.6260 N/A N/A ... +0.04 54,057,384.32
06/05/2025 9.6217 N/A N/A ... -1.22 54,033,535.58
02/05/2025 9.7401 N/A N/A ... -0.84 54,698,534.37
30/04/2025 9.8229 N/A N/A ... +0.13 55,163,572.11
29/04/2025 9.8106 N/A N/A ... -0.85 55,094,367.81
28/04/2025 9.8951 N/A N/A ... +0.46 55,568,865.93
25/04/2025 9.8494 N/A N/A ... +0.05 55,312,432.36
24/04/2025 9.8445 N/A N/A ... +0.15 55,284,493.54
23/04/2025 9.8296 N/A N/A ... +0.72 55,201,157.79
22/04/2025 9.7593 N/A N/A ... +0.35 54,806,450.75
21/04/2025 9.7257 N/A N/A ... -0.60 54,617,328.91
18/04/2025 9.7840 N/A N/A 0.00 54,944,731.31
17/04/2025 9.7843 N/A N/A ... +0.15 54,946,396.97
16/04/2025 9.7699 N/A N/A ... -0.84 54,865,463.50
11/04/2025 9.8531 N/A N/A ... -1.85 55,332,744.11
10/04/2025 10.0384 N/A N/A ... -1.00 56,373,545.32
09/04/2025 10.1402 N/A N/A ... -0.61 56,945,138.36
08/04/2025 10.2023 N/A N/A ... +1.73 57,294,004.20
04/04/2025 10.0290 N/A N/A ... -0.18 56,320,718.55
03/04/2025 10.0474 N/A N/A ... +0.28 56,423,950.49
02/04/2025 10.0194 N/A N/A ... +0.18 56,266,859.80
01/04/2025 10.0018 N/A N/A ... +0.57 56,167,910.19
31/03/2025 9.9455 N/A N/A ... -0.17 55,851,994.89
28/03/2025 9.9625 N/A N/A ... +0.27 55,947,204.78
27/03/2025 9.9361 N/A N/A ... -0.18 55,799,242.98
26/03/2025 9.9544 N/A N/A ... +0.01 55,901,554.78
25/03/2025 9.9532 N/A N/A ... +0.24 55,894,855.46
24/03/2025 9.9294 N/A N/A ... +0.08 55,761,633.14
21/03/2025 9.9210 N/A N/A ... +0.43 55,714,327.68
20/03/2025 9.8784 N/A N/A ... +0.22 55,474,822.05
19/03/2025 9.8571 N/A N/A ... +0.14 55,355,491.22
18/03/2025 9.8436 N/A N/A ... -0.14 55,279,855.31
17/03/2025 9.8575 N/A N/A ... +0.13 55,357,867.10
14/03/2025 9.8450 N/A N/A ... -0.49 55,287,470.12
13/03/2025 9.8934 N/A N/A ... -0.08 55,559,440.81
12/03/2025 9.9014 N/A N/A ... +0.03 55,604,047.14
11/03/2025 9.8989 N/A N/A ... -0.07 55,590,095.22
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