NAVs

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Aberdeen Standard Sic A (Usd) R

FEBRUARY 2025

14 February 2025

11,99780$

13 February 2025

11,87840$

12 February 2025

11,91520$

11 February 2025

11,93450$

10 February 2025

11,95330$

7 February 2025

12,06770$

6 February 2025

12,04630$

5 February 2025

12,01750$

4 February 2025

11,93830$

3 February 2025

11,96360$

JANUARY 2025

31 January 2025

12,22640$

30 January 2025

12,15600$

29 January 2025

12,14260$

28 January 2025

12,03360$

27 January 2025

11,96050$

24 January 2025

12,20130$

23 January 2025

12,18180$

22 January 2025

12,15480$

21 January 2025

12,00030$

20 January 2025

11,96730$

17 January 2025

11,91360$

16 January 2025

11,85320$

15 January 2025

11,70860$

14 January 2025

11,55250$

13 January 2025

11,49760$

10 January 2025

11,66510$

9 January 2025

11,63400$

8 January 2025

11,60310$

7 January 2025

11,70410$

6 January 2025

11,70500$

3 January 2025

11,60460$

2 January 2025

11,61020$