Skip to contents

NAVs

Select the time frame for your search

Aberdeen Standard Sic A (Usd) R
SEPTEMBER 2024
  • 11 September 2024
    11,27710$
  • 10 September 2024
    11,29360$
  • 9 September 2024
    11,26410$
  • 6 September 2024
    11,44430$
  • 5 September 2024
    11,53680$
  • 4 September 2024
    11,54730$
  • 3 September 2024
    11,86690$
  • 2 September 2024
    11,83430$
AUGUST 2024
  • 30 August 2024
    11,84010$
  • 29 August 2024
    11,83320$
  • 28 August 2024
    11,84500$
  • 27 August 2024
    11,88050$
  • 26 August 2024
    12,01640$
  • 23 August 2024
    11,88040$
  • 22 August 2024
    11,97800$
  • 21 August 2024
    11,84510$
  • 20 August 2024
    11,88920$
  • 19 August 2024
    11,76050$
  • 16 August 2024
    11,74410$
  • 14 August 2024
    11,53090$
  • 13 August 2024
    11,33560$
  • 12 August 2024
    11,29650$
  • 9 August 2024
    11,31580$
  • 8 August 2024
    11,03080$
  • 7 August 2024
    11,09090$
  • 6 August 2024
    10,91870$
  • 5 August 2024
    10,89800$
  • 2 August 2024
    11,47240$
  • 1 August 2024
    11,85950$