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NAVs

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Aberdeen Standard Sic A (Usd) R
MAY 2024
  • 24 May 2024
    11,54510$
  • 23 May 2024
    11,58690$
  • 22 May 2024
    11,50240$
  • 21 May 2024
    11,50730$
  • 17 May 2024
    11,39340$
  • 16 May 2024
    11,48840$
  • 15 May 2024
    11,31110$
  • 14 May 2024
    11,23930$
  • 13 May 2024
    11,27020$
  • 10 May 2024
    11,21700$
  • 8 May 2024
    11,12920$
  • 7 May 2024
    11,09490$
  • 6 May 2024
    10,93770$
  • 3 May 2024
    10,83130$
  • 2 May 2024
    10,67240$
APRIL 2024
  • 30 April 2024
    10,88540$
  • 29 April 2024
    10,85730$
  • 26 April 2024
    10,75090$
  • 25 April 2024
    10,75930$
  • 24 April 2024
    10,78760$
  • 23 April 2024
    10,63470$
  • 22 April 2024
    10,54300$
  • 19 April 2024
    10,56050$
  • 18 April 2024
    10,66570$
  • 17 April 2024
    10,72980$
  • 16 April 2024
    10,75230$
  • 15 April 2024
    10,93110$
  • 12 April 2024
    11,10660$
  • 11 April 2024
    11,08620$
  • 10 April 2024
    11,32810$
  • 9 April 2024
    11,31770$
  • 8 April 2024
    11,24680$
  • 5 April 2024
    11,13540$
  • 4 April 2024
    11,23350$
  • 3 April 2024
    11,17090$
  • 2 April 2024
    11,34510$