0.00
19/06/2025
10.0001
+0.01
19/06/2025
10.0831
+0.49
19/06/2025
9.6897
+0.01
19/06/2025
10.2598
-2.52
19/06/2025
8.1951
-2.52
19/06/2025
8.1595
-2.35
19/06/2025
12.2938
-2.32
19/06/2025
12.9997
+0.49
19/06/2025
9.6896
-2.51
19/06/2025
8.7379
-2.51
19/06/2025
8.7284
-2.51
19/06/2025
7.9291
-2.51
19/06/2025
8.4937
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)