NAVs

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Aberdeen Standard Sic A (Usd) R

APRIL 2025

25 April 2025

11,48470$

24 April 2025

11,32060$

23 April 2025

11,33010$

22 April 2025

11,00290$

17 April 2025

11,07760$

16 April 2025

11,11060$

15 April 2025

11,16550$

14 April 2025

11,01740$

11 April 2025

10,82230$

10 April 2025

10,91730$

9 April 2025

10,18120$

8 April 2025

10,33150$

7 April 2025

10,15690$

4 April 2025

10,53880$

3 April 2025

11,28500$

2 April 2025

11,16510$

1 April 2025

11,13340$

MARCH 2025

31 March 2025

11,12530$

28 March 2025

11,36880$

27 March 2025

11,43360$

26 March 2025

11,54720$

25 March 2025

11,54490$

24 March 2025

11,38600$

21 March 2025

11,43190$

20 March 2025

11,49780$

19 March 2025

11,39740$

18 March 2025

11,48350$

17 March 2025

11,39030$

14 March 2025

11,22500$

13 March 2025

11,25470$

12 March 2025

11,23540$

11 March 2025

11,22270$

10 March 2025

11,39110$

7 March 2025

11,43790$

6 March 2025

11,56490$

5 March 2025

11,46140$

4 March 2025

11,47080$

3 March 2025

11,57220$