NAVs

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Aberdeen Standard Sic A (Eur) J

APRIL 2025

25 April 2025

12,02060€

24 April 2025

11,82330€

23 April 2025

11,81190€

22 April 2025

11,38300€

17 April 2025

11,59140€

16 April 2025

11,62290€

15 April 2025

11,69980€

14 April 2025

11,49960€

11 April 2025

11,35230€

10 April 2025

11,71140€

9 April 2025

10,96920€

8 April 2025

11,23610€

7 April 2025

11,01490€

4 April 2025

11,35710€

3 April 2025

12,13650€

2 April 2025

12,29340€

1 April 2025

12,25280€

MARCH 2025

31 March 2025

12,22020€

28 March 2025

12,54380€

27 March 2025

12,59720€

26 March 2025

12,71590€

25 March 2025

12,68340€

24 March 2025

12,49210€

21 March 2025

12,52110€

20 March 2025

12,59440€

19 March 2025

12,41690€

18 March 2025

12,50150€

17 March 2025

12,41600€

14 March 2025

12,24310€

13 March 2025

12,32250€

12 March 2025

12,25100€

11 March 2025

12,23220€

10 March 2025

12,47640€

7 March 2025

12,52990€

6 March 2025

12,72770€

5 March 2025

12,75560€

4 March 2025

12,92950€

3 March 2025

13,15480€