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NAVs

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Aberdeen Standard Sic A (Usd) R
DECEMBER 2024
  • 6 December 2024
    12,29700$
  • 5 December 2024
    12,40830$
  • 4 December 2024
    12,28100$
  • 3 December 2024
    12,24070$
  • 2 December 2024
    12,21700$
NOVEMBER 2024
  • 29 November 2024
    12,14030$
  • 28 November 2024
    12,10150$
  • 27 November 2024
    12,13350$
  • 26 November 2024
    12,17540$
  • 25 November 2024
    12,11440$
  • 22 November 2024
    11,92670$
  • 21 November 2024
    11,75900$
  • 20 November 2024
    11,87730$
  • 19 November 2024
    11,84910$
  • 18 November 2024
    11,82090$
  • 15 November 2024
    11,95690$
  • 14 November 2024
    12,00790$
  • 13 November 2024
    12,06240$
  • 12 November 2024
    12,23340$
  • 11 November 2024
    12,22120$
  • 8 November 2024
    11,99040$
  • 7 November 2024
    11,92920$
  • 6 November 2024
    11,75440$
  • 5 November 2024
    11,70220$
  • 4 November 2024
    11,70140$