NAVs

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Aberdeen Standard Sic A (Eur) J

JANUARY 2025

14 January 2025

13,38980€

13 January 2025

13,40200€

10 January 2025

13,45800€

9 January 2025

13,42280€

8 January 2025

13,39220€

7 January 2025

13,35770€

6 January 2025

13,34720€

3 January 2025

13,39270€

2 January 2025

13,35440€

DECEMBER 2024

31 December 2024

13,24810€

30 December 2024

13,27880€

27 December 2024

13,38930€

23 December 2024

13,37430€

20 December 2024

13,31070€

19 December 2024

13,33540€

18 December 2024

13,58430€

17 December 2024

13,64150€

16 December 2024

13,67160€

13 December 2024

13,73600€

12 December 2024

13,84320€

11 December 2024

13,79580€

10 December 2024

13,82100€

9 December 2024

13,84900€

6 December 2024

13,80380€

5 December 2024

13,99610€

4 December 2024

13,89410€

3 December 2024

13,82480€

2 December 2024

13,79800€